S
Smart Digital Group Ltd
NASDAQ:SDM
Smart Digital Group Ltd
NASDAQ:SDM
Price:
1.85
USD
Market Closed
Market Cap:
$49.5m
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Cash Flow Statement
Cash Flow Statement
Smart Digital Group Ltd
Smart Digital Group Ltd
Currency: USD
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
(38)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
35
|
|
| Other Non-Cash Items |
(1)
|
40
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
1
|
(7)
|
|
| Cash from Operating Activities |
0
N/A
|
(6)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
7
|
|
| Other |
(0)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
6
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
0
N/A
|
(6)
N/A
|
|
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