SHMN OTC
SOHM, Inc.
1W: +0.0%
1M: +12.5%
3M: -18.9%
YTD: +0.0%
1Y: -18.2%
3Y: -10.0%
5Y: -80.8%
$0.00
+0.00 (+0.00%)
Overview
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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
$2K
+100.4% ▲
5Y CAGR: -43.5%
Capital Expenditures
$4
+20.0% ▲
Free Cash Flow
$2K
+100.4% ▲
5Y CAGR: -43.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
-97.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33K | $88K | $93K | -$297K | -$608K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | $23K | -$130K | -$132K | $610K |
| Other Non-Cash Items | -$26K | $0 | $0 | $0 | -$418 |
| Operating Cash Flow | $9K | $111K | -$38K | -$429K | $2K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$5 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $5 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9K | -$99K | $38K | $518K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9K | -$99K | $38K | $518K | $0 |
| Net Change in Cash | $3K | $2K | $445 | $89K | $2K |
| Cash End of Period | $5K | $7K | $7K | $96K | $98K |
| Free Cash Flow | $9K | $111K | -$38K | -$429K | $2K |