Strategic Management & Opportunity Corporation (SMPP)
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| Breakdown | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating Cash Flow | -133.21 Thousand | -1.18 Million | -1.21 Million |
| Net Income | -133.21 Thousand | 7556.00 | -25.49 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | -1.2 Million | - |
| Other non-cash items | 3.00 | 1.2 Million | -1.19 Million |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 149.2 Thousand | 1.22 Million | 1.22 Million |
| Debt repayment | - | -34.75 Thousand | -34.75 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 149.2 Thousand | 34.52 Thousand | 34.52 Thousand |
| Other Financing Activities | - | 1.15 Million | 1.15 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | -1.2 Million | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 42.75 Thousand | 9036.00 | - |
| Cash at end of period | 17.05 Thousand | 42.75 Thousand | 9036.00 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -25.69 Thousand | 33.72 Thousand | 9036.00 |
| Free Cash Flow | -133.21 Thousand | -1.18 Million | -1.21 Million |
| Breakdown | 2021 FY | 2021 Q2 | 2020 FY | 2020 Q4 | 2020 Q3 | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -133.21 Thousand | -1595.00 | 7556.00 | 33.04 Thousand | - | -25.49 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.2 Million | - | - | - |
| Other non-cash items | 3.00 | -3605.60 | 1.2 Million | -1.21 Million | 1.21 Million | -1.19 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 149.2 Thousand | 0.60 | 1.22 Million | 1.22 Million | -1.22 Million | 1.22 Million |
| Debt repayment | - | -672.00 | -34.75 Thousand | -34.75 Thousand | -34.75 Thousand | -34.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 149.2 Thousand | - | 34.52 Thousand | 34.52 Thousand | -34.52 Thousand | 34.52 Thousand |
| Other Financing Activities | - | -671.40 | 1.15 Million | 1.15 Million | -1.15 Million | 1.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.2 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 42.75 Thousand | 27.95 Thousand | 9036.00 | 672.00 | 18.07 Thousand | - |
| Cash at end of period | 17.05 Thousand | 22.75 Thousand | 42.75 Thousand | 42.75 Thousand | 9036.00 | 9036.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.69 Thousand | -5200.00 | 33.72 Thousand | 42.08 Thousand | -9036.00 | 9036.00 |
| Free Cash Flow | -133.21 Thousand | -5200.60 | -1.18 Million | -1.18 Million | 1.21 Million | -1.21 Million |
HGEN
601579
600903
ACAI
GOB
688280