SSCFF OTC
Smartcool Systems Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +500.0%
5Y: -99.1%
$0.00
+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
-$820K
+32.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$820K
+32.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$202K
-46.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$1M | -$2M | -$4M |
| Depreciation & Amort. | -$422K | $424K | $441K | $239K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$259K | $310K | -$335K | $203K |
| Other Non-Cash Items | $232K | $648K | $1M | $2M |
| Operating Cash Flow | -$847K | -$493K | -$1M | -$820K |
| — Investing Activities — | ||||
| Capital Expenditures | -$504 | -$2K | -$1K | $0 |
| Acquisitions (Net) | $2K | $0 | $0 | -$116K |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $12K | $9K | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1K | $10K | $8K | -$116K |
| — Financing Activities — | ||||
| Net Debt Issuance | $179K | $113K | $213K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$64K | $0 | $0 | $1M |
| Financing Cash Flow | $823K | $440K | $2M | $1M |
| Net Change in Cash | -$22K | -$43K | $378K | $202K |
| Cash End of Period | -$22K | $2K | $381K | $583K |
| Free Cash Flow | -$847K | -$495K | -$1M | -$820K |