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SMC Entertainment, Inc. (SMCE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0055+0.0012 (+27.91%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-973.963
-1,561
-1,230
Change in working capital
603.738
634.824
497.049
Accounts payable
-14.005
-0.875
16.044
Other working capital
-188.452
-188.763
-189.253
Other non-cash items
211.45
154
2,224
Net cash provided by operating activities
-188.452
-188.763
-189.253
Cash flows from investing activities
Other investing activities
-22.135
-
-
Net cash used for investing activities
0
0
0
Cash flows from financing activities
Debt repayment
-
-0.425
0
Other financing activities
45.976
-
-
Net cash used provided by (used for) financing activities
190.324
193.682
188.158
Net change in cash
1.872
4.919
-1.095
Cash at beginning of period
2.35
2.35
3.445
Cash at end of period
-
7.269
2.35
Free cash flow
Operating cash flow
-188.452
-188.763
-189.253
Free cash flow
-188.452
-188.763
-189.253