SNM Global Holdings, Inc.
SNMN · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | -$167 | -$75 | -$322 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $59 | $446 | $284 | $296 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $141 | $279 | $210 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$450 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$249 | -$30 | -$519 | -$39 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$249 | -$480 | -$519 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108 | $200 | $310 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $65 |
| Financing Cash Flow | $108 | $200 | $310 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $141 | -$170 | $210 | -$26 |