Smart Decision, Inc.
SDEC · OTC
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,177 | -$90 | $18,744 | $40,702 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43 | $22 | $31 | $13 |
| Other Non-Cash | $1,015 | $14 | -$19,072 | -$40,994 |
| Operating Cash Flow | -$120 | -$61 | -$277 | -$280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $44 | $65 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $154 | $68 | $281 | $280 |
| Financing Cash Flow | $154 | $68 | $281 | $280 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | $7 | $4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $5 | $1 | $1 |
| End Cash | $46 | $12 | $5 | $1 |
| Free Cash Flow | -$120 | -$61 | -$277 | -$280 |