SMC Entertainment, Inc.
SMCE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,430 | -$1,561 | -$1,230 | -$237 |
| Dep. & Amort. | $6 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $154 | $2,519 | $1,784 |
| Change in WC | $858 | $635 | $497 | $273 |
| Other Non-Cash | $7,370 | $583 | -$1,975 | -$91 |
| Operating Cash Flow | -$196 | -$189 | -$189 | -$58 |
| 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. | $206 | $194 | $188 | $0 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $0 | $61 |
| Financing Cash Flow | $203 | $194 | $188 | $61 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $5 | -$1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $2 | $3 | $0 |
| End Cash | $12 | $7 | $2 | $3 |
| Free Cash Flow | -$196 | -$189 | -$189 | -$58 |