SMFX OTC
S A M Trade Asia Pte Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +33.3%
1Y: +33.3%
3Y: +700.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-12.2% ▼
Capital Expenditures
$16K
+86.2% ▲
Free Cash Flow
-$1M
-1.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$279K
-482.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$3M | -$2M |
| Depreciation & Amort. | $236K | $110K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$104K | $413K |
| Other Non-Cash Items | $2M | $293K |
| Operating Cash Flow | -$976K | -$1M |
| — Investing Activities — | ||
| Capital Expenditures | -$113K | -$16K |
| Acquisitions (Net) | -$74K | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$188K | -$16K |
| — Financing Activities — | ||
| Net Debt Issuance | $1M | $952K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $3K | -$121K |
| Financing Cash Flow | $1M | $831K |
| Net Change in Cash | $73K | -$279K |
| Cash End of Period | $73K | -$279K |
| Free Cash Flow | -$1M | -$1M |