SNMN OTC
SNM Global Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -85.7%
5Y: -85.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$141K
-49.4% ▼
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
$141K
+183.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21
+124.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$52K | -$322K | -$75K | -$167K | $82K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $296K | $284K | $446K | $59K |
| Other Non-Cash Items | $52K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $0 | -$26K | $210K | $279K | $141K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$450K | $4 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$39K | -$519K | -$30K | -$249K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | $0 | -$39K | -$519K | -$480K | -$249K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $310K | $200K | $108K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $65K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $65K | $310K | $200K | $108K |
| Net Change in Cash | $0 | $18 | $75 | -$87 | $21 |
| Cash End of Period | $0 | $18 | $93 | $6 | $27 |
| Free Cash Flow | $0 | -$26K | $210K | -$170K | $141K |