Also trades as: 0451.HK (HKSE) · $vol 0M
SMTLF OTC
Dynasty Digital Holdings Limited
1W: +0.0%
1M: -29.0%
3M: -29.0%
YTD: -10.4%
1Y: +130.1%
3Y: -46.3%
5Y: -90.8%
$0.07
+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
-$400M
-201.7% ▼
Capital Expenditures
$25M
+95.1% ▲
5Y CAGR: -62.9%
Free Cash Flow
-$425M
-246.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$271M
+8.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | -$515M | -$1.3B | -$949M | -$219M |
| Depreciation & Amort. | $1.5B | $922M | $321M | $261M | $69M |
| Stock-Based Comp. | $0 | $21M | $17M | $9M | $4M |
| Change in Working Capital | $275M | -$1.4B | $1.1B | $193M | -$354M |
| Other Non-Cash Items | $3.6B | $1.5B | $1.1B | $879M | $100M |
| Operating Cash Flow | $4.2B | $603M | $1.3B | $393M | -$400M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$3.0B | -$725M | -$516M | -$25M |
| Acquisitions (Net) | $1.4B | $2.9B | $2.0B | $1.9B | $106M |
| Investment Purchases | $0 | $0 | -$2M | $0 | -$148M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $959M | $485M | $255M | $148M | $324M |
| Investing Cash Flow | $974M | $382M | $1.5B | $1.6B | $257M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.0B | -$581M | -$2.2B | -$1.8B | -$87M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2.0B | -$1.7B | -$638M | -$416M | -$97M |
| Financing Cash Flow | -$5.1B | -$1.6B | -$2.6B | -$2.3B | -$129M |
| Net Change in Cash | $118M | -$582M | $241M | -$294M | -$271M |
| Cash End of Period | $1.2B | $609M | $850M | $556M | $285M |
| Free Cash Flow | $2.9B | -$2.4B | $533M | -$123M | -$425M |