Strategic Management & Opportunity Corporation
SMPP · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$133 | $8 | -$25 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $0 | -$1,200 | $0 |
| Other Non-Cash | $0 | $7 | -$1,194 |
| Operating Cash Flow | -$133 | -$1,186 | -$1,219 |
| 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. | $0 | $35 | $35 |
| Stock Issued | $149 | $35 | $35 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $149 | $1,159 | $1,159 |
| Financing Cash Flow | $149 | $1,228 | $1,228 |
| Forex Effect | $0 | -$8 | $0 |
| Net Chg. in Cash | -$26 | $34 | $9 |
| Supplemental Information | – | – | – |
| Beg. Cash | $43 | $9 | $0 |
| End Cash | $17 | $43 | $9 |
| Free Cash Flow | -$133 | -$1,186 | -$1,219 |