Smartt, Inc. (CRSM)
USD 0.0
(9.09%)
USD 0.0
(9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.87 Thousand | 66.9 Thousand | 30.83 Thousand | -81.76 Thousand | -168.88 Thousand | 167.34 Thousand |
| Net Income | 72.87 Thousand | 66.9 Thousand | 30.83 Thousand | -81.76 Thousand | -168.87 Thousand | 809.24 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -10.11 | -641.9 Thousand |
| Other non-cash items | - | - | - | - | 0.11 | 641.9 Thousand |
| Investing Cash Flow | -73.58 Thousand | -57.94 Thousand | -94.86 Thousand | 34.87 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 105.65 Thousand | - | - | - |
| Investment purchases | -33.58 Thousand | - | -89.44 Thousand | - | - | - |
| Sales/Maturities of investments | - | 15.43 Thousand | - | - | - | - |
| Other Investing Activities | -39.99 Thousand | -73.37 Thousand | -111.08 Thousand | 34.87 Thousand | - | - |
| Financing Cash Flow | - | -12.23 Thousand | 71.42 Thousand | 25.97 Thousand | 190 Thousand | 2963.00 |
| Debt repayment | - | - | - | - | - | -2963.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3000.00 | 25.97 Thousand | - | - |
| Other Financing Activities | - | -12.23 Thousand | 68.42 Thousand | - | 190 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -641.9 Thousand |
| Other working capital | - | - | - | - | -10.11 | - |
| Cash at beginning of period | 4324.00 | 7596.00 | 200.00 | 21.11 Thousand | 170.3 Thousand | 28.27 Thousand |
| Cash at end of period | 3622.00 | 4324.00 | 7596.00 | 200.00 | 21.11 Thousand | 170.3 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | -702.00 | -3272.00 | 7396.00 | -20.91 Thousand | -149.18 Thousand | 142.03 Thousand |
| Free Cash Flow | 72.87 Thousand | 66.9 Thousand | 30.83 Thousand | -81.76 Thousand | -168.88 Thousand | 167.34 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.87 Thousand | 7576.00 | 37.29 Thousand | 16.17 Thousand | 11.83 Thousand | 66.9 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -73.58 Thousand | -6107.00 | -35.86 Thousand | -19.05 Thousand | -12.55 Thousand | -57.94 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -33.58 Thousand | 7.00 | -28.19 Thousand | -755.00 | -4645.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | 15.43 Thousand |
| Other Investing Activities | -39.99 Thousand | -6114.00 | -7678.00 | -18.29 Thousand | -7907.00 | -73.37 Thousand |
| Financing Cash Flow | - | - | - | - | - | -12.23 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -12.23 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4324.00 | 2153.00 | 724.00 | 3606.00 | 4324.00 | 7596.00 |
| Cash at end of period | 3622.00 | 3622.00 | 2153.00 | 724.00 | 3606.00 | 4324.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -702.00 | 1469.00 | 1429.00 | -2882.00 | -718.00 | -3272.00 |
| Free Cash Flow | 72.87 Thousand | 7576.00 | 37.29 Thousand | 16.17 Thousand | 11.83 Thousand | 66.9 Thousand |
ELCR
002243
E79
ADMF
ABV
RDYFF