SDM — Smart Digital Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Smart Digital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.132 | 1.99 | -37.8 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.253 | 1.01 | 40 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.386 | -3.29 | -7.37 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.026 | -0.18 | -5.55 |
| Capital Expenditures | 0 | -0.039 | -0.044 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.039 | -0.044 |
| Financing Cash Flow Items | 0.008 | 0.242 | -1.11 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.008 | 0.242 | 5.79 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.031 | 0.023 | 0.194 |