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Smoore International Holdings Limited (SMORF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.93450.0000 (0.00%)
As of 12:28PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,645,090
1,645,090
2,510,316
5,286,967
2,399,921
-
Depreciation & amortization
271,433
271,433
222,044
87,739
56,207
-
Stock based compensation
296,459
296,459
379,332
273,805
362,923
-
Change in working capital
1,204,018
1,204,018
-1,957,649
-1,592,235
-1,003,725
-
Inventory
405,527
405,527
55,166
122,308
297,338
-
Other working capital
1,961,503
1,961,503
-1,224,943
1,610,250
2,648,316
-
Other non-cash items
-498,646
-498,646
-393,953
-411,993
983,595
-
Net cash provided by operating activites
3,192,893
3,192,893
469,864
3,588,332
3,035,357
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,231,390
-1,231,390
-1,694,807
-1,978,082
-387,041
-
Purchases of investments
-33,367,787
-33,367,787
-10,400,000
-12,476,000
-5,011,971
-
Sales/Maturities of investments
27,056,689
27,056,689
9,262,805
8,892,129
4,037,947
-
Other investing activites
13,186
13,186
17,855
-12,191
20,617
-
Net cash used for investing activites
-7,015,919
-7,015,919
-2,423,984
-5,225,624
-1,261,464
-
Net change in cash
-4,435,386
-4,435,386
-1,677,928
1,885,126
8,831,985
-
Cash at beginning of period
9,762,933
9,762,933
11,426,758
9,557,802
731,394
-
Cash at end of period
5,332,076
5,332,076
9,762,933
11,426,758
9,557,802
-
Free Cash Flow
Operating Cash Flow
3,192,893
3,192,893
469,864
3,588,332
3,035,357
-
Capital Expenditure
-1,231,390
-1,231,390
-1,694,807
-1,978,082
-387,041
-
Free Cash Flow
1,961,503
1,961,503
-1,224,943
1,610,250
2,648,316
-