Smart Decision, Inc.
SDEC · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $18,654 | $40,667 | -$98 |
| Dep. & Amort. | $396 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $0 | $0 |
| Change in WC | $40 | $14 | $30 |
| Other Non-Cash | -$19,446 | -$40,994 | $0 |
| Operating Cash Flow | -$339 | -$313 | -$68 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $306 | $0 | $10 |
| Stock Issued | $44 | $65 | $63 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $305 | $0 |
| Financing Cash Flow | $349 | $305 | $73 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$8 | $5 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1 | $9 | $4 |
| End Cash | $12 | $1 | $9 |
| Free Cash Flow | -$339 | -$313 | -$68 |