SMEV OTC
Simulated Environment Concepts, Inc.
1W: -4.6%
1M: -18.4%
3M: +39.3%
YTD: +68.7%
1Y: +74.7%
3Y: +121.4%
5Y: -17.9%
$0.01
-0.00 (-0.80%)
Weekly Expected Move ±16.4%
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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
-$113K
+60.0% ▲
Capital Expenditures
$7K
-918.9% ▼
5Y CAGR: -57.3%
Free Cash Flow
-$120K
+57.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1K
+116.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$91K | -$234K | -$286K | -$184K |
| Depreciation & Amort. | $1M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | $1K | $43K | $4K | $71K |
| Other Non-Cash Items | $5M | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$4M | -$90K | -$191K | -$282K | -$113K |
| — Investing Activities — | |||||
| Capital Expenditures | -$643K | -$296K | -$106K | -$687 | -$7K |
| Acquisitions (Net) | $125K | -$200K | -$175K | -$25K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $390K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$3K | -$79K | $0 | $0 |
| Investing Cash Flow | -$128K | -$499K | -$361K | -$26K | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $526K | $248K | $183K | $107K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $200K | $0 | $24K | $14K |
| Financing Cash Flow | $2M | $726K | $248K | $301K | $121K |
| Net Change in Cash | -$2M | $137K | -$129K | -$7K | $1K |
| Cash End of Period | $48K | $137K | $8K | $1K | $2K |
| Free Cash Flow | -$5M | -$386K | -$297K | -$282K | -$120K |