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SNM Global Holdings (SNMN)
OTHER OTC:SNMN
US Market
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SNM Global Holdings (SNMN) Cash flow

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SNM Global Holdings Cash Flow

SNMN's free cash flow for Q was $-195.74K. For the fiscal year, SNMN's free cash flow was decreased by $1.08M and operating cash flow was $-195.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 03Dec 02Dec 01Dec 00Dec 99
Operating Cash Flow
$ 1.74M$ 59.83K$ -875.71K$ -163.02K$ -459.46K$ -524.76K
Investing Cash Flow
$ -464.68K$ -285.21K$ 928.05K$ 0.00$ 0.00$ -46.91K
Financing Cash Flow
$ -1.40M$ 466.61K$ -52.34K$ 163.02K$ 424.89K$ 606.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 549.91K$ 241.23K$ 0.00$ 0.00$ 0.00$ 34.57K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -2.32M$ 150.00K-$ 0.00$ 424.89K$ 164.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.55M$ -2.81K$ -1.09M$ -163.02K$ -459.46K$ -571.67K
Domestic Sales
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Foreign Sales
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Currency in USD

SNM Global Holdings Cash Flow

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