SMC Entertainment, Inc. (SMCE)
USD 0.0
(8.33%)
USD 0.0
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -188.76 Thousand | -189.25 Thousand | -58.12 Thousand | -33.37 Thousand | -24.43 Thousand | -902.7 Thousand |
| Net Income | -1.56 Million | -1.23 Million | -236.63 Thousand | -887.73 Thousand | -201.78 Thousand | -1.36 Million |
| Depreciation & Amortization | - | - | - | - | - | 155.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 154 Thousand | 2.51 Million | 1.78 Million | - | - | - |
| Change in working capital | 634.82 Thousand | 497.04 Thousand | 272.53 Thousand | 265.08 Thousand | 125.85 Thousand | -102.13 Thousand |
| Other non-cash items | 583.09 Thousand | -1.97 Million | -91.35 Thousand | 585.15 Thousand | 48.87 Thousand | 409.63 Thousand |
| Investing Cash Flow | - | - | - | - | - | -30.96 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | -8825.00 |
| Acquisitions | - | - | - | - | - | -22.13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 193.68 Thousand | 188.15 Thousand | 61.24 Thousand | 33.56 Thousand | 24.48 Thousand | 864.04 Thousand |
| Debt repayment | -194.1 Thousand | -188.15 Thousand | -50.73 Thousand | -33.56 Thousand | -24.48 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 963.96 Thousand |
| Other Financing Activities | -425.00 | 188.15 Thousand | 10.51 Thousand | - | - | -99.92 Thousand |
| Accounts receivables | - | -6000.00 | - | -2580.00 | -3837.00 | - |
| Accounts payables | -875.00 | 16.04 Thousand | -2671.00 | 6702.00 | 6452.00 | - |
| Inventory | - | - | - | 2580.00 | - | - |
| Other working capital | 635.69 Thousand | 487 Thousand | 275.2 Thousand | 258.37 Thousand | 123.24 Thousand | - |
| Cash at beginning of period | 2350.00 | 3445.00 | 319.00 | 151.00 | 81.00 | 127.09 Thousand |
| Cash at end of period | 7269.00 | 2350.00 | 3445.00 | 319.00 | 151.00 | 57.47 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | -8825.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4919.00 | -1095.00 | 3126.00 | 168.00 | 70.00 | -69.61 Thousand |
| Free Cash Flow | -188.76 Thousand | -189.25 Thousand | -58.12 Thousand | -33.37 Thousand | -24.43 Thousand | -911.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.61 Million | 155.81 Thousand | -475.09 Thousand | -1.56 Million | -1.09 Million | -359.13 Thousand |
| Depreciation & Amortization | - | - | - | - | 727.5 Thousand | - |
| Deferred income taxes | - | - | - | - | -92.8 Thousand | - |
| Stock-based compensation | - | 76.8 Thousand | 15.3 Thousand | 154 Thousand | 92.8 Thousand | 26.55 Thousand |
| Change in working capital | 171.81 Thousand | 130.83 Thousand | 170.23 Thousand | 634.82 Thousand | 145 Thousand | 157.67 Thousand |
| Other non-cash items | 14.38 Million | -300.47 Thousand | 228.39 Thousand | 583.09 Thousand | 164.69 Thousand | 133.29 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 65.77 Thousand | 9954.00 | 50.52 Thousand | 193.68 Thousand | 33.23 Thousand | 96.61 Thousand |
| Debt repayment | -65.77 Thousand | -9954.00 | -50.52 Thousand | -194.1 Thousand | -33.23 Thousand | -97.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 9954.00 | 50.52 Thousand | -425.00 | 66.46 Thousand | -425.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -10.5 Thousand | 832.00 | -7426.00 | -875.00 | -17.7 Thousand | 10.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 182.31 Thousand | 130 Thousand | 177.65 Thousand | 635.69 Thousand | 162.7 Thousand | 147.38 Thousand |
| Cash at beginning of period | 4222.00 | 7269.00 | 17.91 Thousand | 2350.00 | 41.09 Thousand | 2350.00 |
| Cash at end of period | 1418.00 | 4222.00 | 7269.00 | 7269.00 | 17.91 Thousand | 41.09 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2804.00 | -3047.00 | -10.64 Thousand | 4919.00 | -23.17 Thousand | 38.74 Thousand |
| Free Cash Flow | -68.58 Thousand | -13 Thousand | -61.17 Thousand | -188.76 Thousand | -56.4 Thousand | -57.87 Thousand |
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