SMKG OTC
Smart Card Marketing Systems Inc.
1W: -4.3%
1M: -4.3%
3M: +109.4%
YTD: +509.1%
1Y: +318.8%
3Y: -79.4%
5Y: -71.8%
$0.01
+0.00 (+0.00%)
Overview
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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
-$6K
-118.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$6K
-118.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
-197.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$989K | -$440K | -$615K | $6M | -$7M |
| Depreciation & Amort. | $184K | $184K | $184K | $132K | $0 |
| Stock-Based Comp. | $15K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $239K | $26K | $343K | $297K | $472K |
| Other Non-Cash Items | $500K | $78K | $0 | -$6M | $7M |
| Operating Cash Flow | -$50K | -$151K | -$88K | $32K | -$6K |
| — Investing Activities — | |||||
| Capital Expenditures | -$63K | -$56K | -$2K | -$34K | $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 | $0 | $0 |
| Investing Cash Flow | -$63K | -$56K | -$2K | -$34K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $113K | $208K | $90K | $8K | $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 | $113K | $208K | $90K | $8K | $0 |
| Net Change in Cash | -$44 | $141 | -$163 | $6K | -$6K |
| Cash End of Period | $48 | $189 | $26 | $6K | $153 |
| Free Cash Flow | -$113K | -$151K | -$88K | $32K | -$6K |