SDEC OTC
Smart Decision, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$339K
-8.1% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$339K
-8.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10K
+233.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$98K | $41M | $19M |
| Depreciation & Amort. | $0 | $0 | $396K |
| Stock-Based Comp. | $0 | $0 | $18K |
| Change in Working Capital | $30K | $14K | $40K |
| Other Non-Cash Items | $190 | -$41M | -$19M |
| Operating Cash Flow | -$68K | -$313K | -$339K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $3 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3 |
| Investing Cash Flow | $0 | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $10K | $0 | $306K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $305K | $0 |
| Financing Cash Flow | $73K | $305K | $349K |
| Net Change in Cash | $5K | -$8K | $10K |
| Cash End of Period | $9K | $1K | $12K |
| Free Cash Flow | -$68K | -$313K | -$339K |