SMPP OTC
Strategic Management & Opportunity Corporation
1W: -8.0%
1M: +650.0%
3M: +2900.0%
YTD: +14900.0%
1Y: +14900.0%
3Y: +114.3%
5Y: +150.0%
$0.01
+0.00 (+14.50%)
Weekly Expected Move ±759.6%
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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
-$133K
+88.8% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$133K
+88.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26K
-176.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$25K | $8K | -$133K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$1M | $0 |
| Other Non-Cash Items | -$1M | $7K | $3 |
| Operating Cash Flow | -$1M | -$1M | -$133K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $35K | $35K | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $1M | $1M | $149K |
| Financing Cash Flow | $1M | $1M | $149K |
| Net Change in Cash | $9K | $34K | -$26K |
| Cash End of Period | $9K | $43K | $17K |
| Free Cash Flow | -$1M | -$1M | -$133K |