SWRM OTC
App Swarm, Inc.
1W: -0.0%
1M: +9900.0%
3M: -0.0%
YTD: -28.6%
1Y: -0.0%
3Y: -85.7%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±6814.8%
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Overview
News
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
-$41K
+46.7% ▲
Capital Expenditures
$4
+33.3% ▲
Free Cash Flow
-$41K
+46.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1K
+598.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21K | -$1M | -$64K | -$154K | -$403K |
| Depreciation & Amort. | $0 | $0 | $1K | $1K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $46K | $0 | -$7K | $7K | $9K |
| Other Non-Cash Items | -$46K | $631K | $8K | $69K | $352K |
| Operating Cash Flow | -$21K | -$397K | -$61K | -$77K | -$41K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $3 | $0 |
| Acquisitions (Net) | $0 | $0 | $5K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | $0 | $0 | $5K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $21K | $0 | $55K | $64K | $42K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $400K | $0 | $13K | $0 |
| Financing Cash Flow | $21K | $400K | $55K | $77K | $42K |
| Net Change in Cash | $4K | $2K | -$6K | -$278 | $1K |
| Cash End of Period | $5K | $7K | $346 | $68 | $1K |
| Free Cash Flow | -$21K | -$397K | -$61K | -$77K | -$41K |