SMCE — SMC Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.12m
- $1.98m
- $0.00m
2010 December 31st | 2011 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | 10-12G | 10-12G | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.45 | -1.16 | -0.237 | -1.23 | -1.56 |
Depreciation | |||||
Non-Cash Items | 0.912 | 0.113 | -0.094 | 0.544 | 0.737 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.03 | 0.39 | 0.273 | 0.497 | 0.635 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.246 | -0.464 | -0.058 | -0.189 | -0.189 |
Other Investing Cash Flow Items | — | — | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | 0 | 0 | 0 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.247 | 0.81 | 0.061 | 0.188 | 0.194 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | 0.346 | 0.003 | -0.001 | 0.005 |