SNM Global Holdings, Inc. (SNMN)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.3 Thousand | 279.32 Thousand | 209.53 Thousand | -26.29 Thousand | - | -274.07 Thousand |
| Net Income | 81.88 Thousand | -166.86 Thousand | -74.84 Thousand | -322.24 Thousand | -52.12 Thousand | -274.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.42 Thousand | 446.18 Thousand | 284.38 Thousand | 295.95 Thousand | - | - |
| Other non-cash items | - | 1615.00 | 8739.00 | - | 52.12 Thousand | - |
| Investing Cash Flow | -249.34 Thousand | -479.61 Thousand | -519.32 Thousand | -38.69 Thousand | - | 199.04 Thousand |
| Investments in PPE | 4.00 | -449.61 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -249.34 Thousand | -30 Thousand | -519.32 Thousand | -38.69 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 199.04 Thousand |
| Other Investing Activities | - | -479.61 Thousand | -519.33 Thousand | - | - | - |
| Financing Cash Flow | 108.05 Thousand | 200.2 Thousand | 309.86 Thousand | 65 Thousand | - | 435 Thousand |
| Debt repayment | -108.05 Thousand | -200.2 Thousand | -309.86 Thousand | -65 Thousand | - | -215 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 220 Thousand |
| Other Financing Activities | - | -49.73 Thousand | - | - | - | 435 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 59.42 Thousand | 446.18 Thousand | 284.38 Thousand | 295.95 Thousand | - | - |
| Cash at beginning of period | 6.00 | 93.00 | 18.00 | - | - | - |
| Cash at end of period | 27.00 | 6.00 | 93.00 | 18.00 | - | 359.97 Thousand |
| Capital Expenditure | 4.00 | -449.61 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 86.91 | -1.00 | - | - | - |
| Net cash flow / Change in cash | 21.00 | -87.00 | 75.00 | 18.00 | - | 359.97 Thousand |
| Free Cash Flow | 141.31 Thousand | -170.29 Thousand | 209.53 Thousand | -26.29 Thousand | - | -274.07 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -96.12 Thousand | 96.43 Thousand | 81.88 Thousand | 1323.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -164.28 Thousand | 59.42 Thousand | 66.77 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | -249.34 Thousand | -72 Thousand |
| Investments in PPE | - | - | - | - | - | 177.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -249.34 Thousand | -249.34 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 101.32 Thousand | 67.78 Thousand | 108.05 Thousand | -1038.00 |
| Debt repayment | - | - | -101.32 Thousand | -67.78 Thousand | -108.05 Thousand | -1038.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 202.65 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -164.28 Thousand | 59.42 Thousand | 66.77 Thousand |
| Cash at beginning of period | - | 5206.00 | 27.00 | 92.00 | 6.00 | 5035.00 |
| Cash at end of period | - | 5206.00 | 5206.00 | 27.00 | 27.00 | 92.00 |
| Capital Expenditure | - | - | - | - | - | 177.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 5179.00 | -65.00 | 21.00 | -4943.00 |
| Free Cash Flow | - | - | -96.12 Thousand | -67.84 Thousand | 141.3 Thousand | 245.43 Thousand |
IMXI
2035
PTG
CESTF
4351
2998