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Smoore International Holdings Limited (SMORF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.88440.0000 (0.00%)
At close: 03:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,645,090
1,645,090
2,510,316
5,286,967
2,399,921
Depreciation & amortisation
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 activities
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 activities
13,186
13,186
17,855
-12,191
20,617
Net cash used for investing activities
-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