S A M Trade Asia Pte Ltd.
SMFX · OTC
2/28/2021 | 2/28/2020 | 2/28/2008 | 2/28/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$2,078 | -$2,761 |
| Dep. & Amort. | – | – | $110 | $236 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | $413 | -$104 |
| Other Non-Cash | – | – | $293 | $2,221 |
| Operating Cash Flow | – | – | -$1,094 | -$976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$16 | -$113 |
| Net Acquisitions | – | – | $0 | -$74 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $0 |
| Investing Cash Flow | – | – | -$16 | -$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $952 | $1,233 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$121 | $3 |
| Financing Cash Flow | – | – | $831 | $1,236 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$279 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $0 | $0 |
| End Cash | – | – | -$279 | $73 |
| Free Cash Flow | – | – | -$1,110 | -$1,089 |