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SMC Entertainment Inc. (SMCE)
OTHER OTC:SMCE
US Market

SMC Entertainment (SMCE) Cash flow

18 Followers

SMC Entertainment Cash Flow

SMCE's free cash flow for Q was $-14.93K. For the fiscal year, SMCE's free cash flow was decreased by $-910.03K and operating cash flow was $-31.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 03Dec 01Dec 00Dec 99
Operating Cash Flow
$ -113.53K$ -902.70K$ -1.50K$ -197.78K$ 0.00
Investing Cash Flow
$ 61.03K$ -30.96K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -357.60K$ 864.04K$ 0.00$ 200.24K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 86.50K$ 57.48K$ 1.29K$ 2.79K$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -263.19K$ 963.97K-$ 200.24K-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -30.37K$ -911.53K$ -1.50K$ -197.78K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

SMC Entertainment Cash Flow

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