Also trades as: SMRVD (OTC) · $vol 0M
SMRVF OTC
Smooth Rock Ventures Corp.
1W: +0.0%
1M: -13.4%
3M: -40.0%
YTD: -14.3%
1Y: -16.1%
3Y: -2.8%
5Y: -42.9%
$0.12
+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
-$69K
+19.0% ▲
Capital Expenditures
$72K
+32.6% ▲
5Y CAGR: -34.9%
Free Cash Flow
-$142K
+26.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$115K
+43.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$676K | -$323K | -$889K | -$501K | -$520K |
| Depreciation & Amort. | $374 | $0 | $392K | $0 | $0 |
| Stock-Based Comp. | $67K | $0 | $122K | $92K | $0 |
| Change in Working Capital | $91K | $223K | $243K | $320K | $51K |
| Other Non-Cash Items | $374K | $0 | -$2K | $3K | $400K |
| Operating Cash Flow | -$144K | -$100K | -$134K | -$86K | -$69K |
| — Investing Activities — | |||||
| Capital Expenditures | -$462K | -$500K | -$244K | -$107K | -$72K |
| 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 | $444K | $0 | $0 |
| Investing Cash Flow | -$462K | -$500K | $200K | -$107K | -$72K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $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 | $1M | $297K | $0 | $0 | $0 |
| Net Change in Cash | $701K | -$303K | $66K | -$203K | -$115K |
| Cash End of Period | $899K | $596K | $662K | $458K | $343K |
| Free Cash Flow | -$606K | -$600K | -$378K | -$193K | -$142K |