Smc Entertainment Inc
OTC:SMCE

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Smc Entertainment Inc Logo
Smc Entertainment Inc
OTC:SMCE
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Price: 0.0002 USD Market Closed
Market Cap: $280k

Cash Flow Statement

Cash Flow Statement
Smc Entertainment Inc

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Cash Flow Statement
Currency: USD
Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(1)
(15)
(9)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
1
0
14
8
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
1
1
1
1
Cash from Operating Activities
(0)
N/A
0
N/A
(0)
N/A
(0)
+5%
(0)
+6%
(0)
-1%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-250%
(0)
-83%
(1)
-67%
(1)
+19%
(0)
+31%
(0)
+32%
(0)
+21%
(0)
-38%
(0)
-27%
(0)
-36%
(0)
+85%
(0)
-79%
(0)
-48%
(0)
-7%
(0)
+1%
(0)
-14%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+25%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
1
0
0
0
0
0
1
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+229%
0
+73%
1
+61%
1
-17%
0
-32%
0
-31%
0
-19%
0
+60%
0
+10%
1
+129%
0
-86%
0
+30%
0
+35%
0
+5%
0
-22%
0
+32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
(0)
N/A
(0)
-100%
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+625%
0
+812%
0
-95%
0
+12 254%
0
-89%
0
-60%
0
-69%
0
-61%
(0)
N/A
(0)
+59%
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
(0)
N/A
(0)
+5%
(0)
+6%
(0)
-1%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-250%
(0)
-83%
(1)
-67%
(1)
+19%
(0)
+31%
(0)
+32%
(0)
+21%
(0)
-38%
(0)
-27%
(0)
-36%
(0)
+85%
(0)
-79%
(0)
-48%
(0)
-7%
(0)
+1%
(0)
-14%
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