tiprankstipranks
SNM Global Holdings (SNMN)
OTHER OTC:SNMN
US Market

SNM Global Holdings (SNMN) Cash flow

14 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 549.91K$ 241.23K$ 0.00$ 0.00$ 0.00$ 34.57K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ -2.32M$ 150.00K-$ 0.00$ 424.89K$ 164.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 1.55M$ -2.81K$ -1.09M$ -163.02K$ -459.46K$ -571.67K
Domestic Sales
------
Foreign Sales
------
Currency in USD

SNM Global Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis