SNM Global Holdings, Inc.
SNMN · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | $96 | $1 | -$7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$164 | $67 | $79 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$96 | -$68 | $68 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $177 | -$105 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$249 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$72 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $101 | $68 | -$1 | $39 |
| Financing Cash Flow | $101 | $68 | -$1 | $39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$0 | -$5 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $5 | $0 |
| End Cash | $5 | $0 | $0 | $5 |
| Free Cash Flow | -$96 | -$68 | $245 | -$34 |