Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,338.57
+5.77
(+0.17%)
S&P 500
5,460.48
-22.39
(-0.41%)
Dow
39,118.86
-45.24
(-0.12%)
Nasdaq
17,732.60
-126.10
(-0.71%)
Bitcoin USD
62,753.17
+1,306.69
(+2.13%)
CMC Crypto 200
1,304.19
+2.12
(+0.16%)
SMC Entertainment, Inc. (SMCE)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0055
+0.0012
(+27.91%)
At close: 03:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.