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SMART DIGITAL GROUP LTD (SDM) Stock Cash Flow

NASDAQ:SDM - Nasdaq - KYG5006S1049 - Common Stock - Currency: USD

6.79  +1.47 (+27.63%)

After market: 7.1201 +0.33 (+4.86%)

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 2023
(2023-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SDM Net Income ChartSDM Net Income over time chart
1.99M
Depreciation Amortization
SDM Depreciation Amortization ChartSDM Depreciation Amortization over time chart
100.90K
Income Taxes - Deferred
SDM Income Taxes - Deferred ChartSDM Income Taxes - Deferred over time chart
5.80K
Change In Working Capital
SDM Change In Working Capital ChartSDM Change In Working Capital over time chart
-3.29M
Taxes Paid
SDM Taxes Paid ChartSDM Taxes Paid over time chart
0.00
Other non cash items
SDM Other non cash items ChartSDM Other non cash items over time chart
1.01M
OPERATING CASH FLOW
SDM OPERATING CASH FLOW ChartSDM OPERATING CASH FLOW over time chart
-179.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SDM Capital Expenditure ChartSDM Capital Expenditure over time chart
-38.90K
INVESTING CASH FLOW
SDM INVESTING CASH FLOW ChartSDM INVESTING CASH FLOW over time chart
-38.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Other Financing Activity
SDM Other Financing Activity ChartSDM Other Financing Activity over time chart
241.70K
FINANCING CASH FLOW
SDM FINANCING CASH FLOW ChartSDM FINANCING CASH FLOW over time chart
241.70K
 
Exchange Rate Effect
SDM Exchange Rate Effect ChartSDM Exchange Rate Effect over time chart
0.00
CHANGE IN CASH
SDM CHANGE IN CASH ChartSDM CHANGE IN CASH over time chart
22.80K
 
FREE CASH FLOW
Operating Cash Flow
SDM Operating Cash Flow ChartSDM Operating Cash Flow over time chart
-179.90K
Capital Expenditure
SDM Capital Expenditure ChartSDM Capital Expenditure over time chart
-38.90K
FREE CASH FLOW
SDM FREE CASH FLOW ChartSDM FREE CASH FLOW over time chart
-218.80K

All data in USD

Charts

SDM Operating and Free Cash Flow chartSDM OCF and FCF ChartOperating And Free Cash Flow 2023 -10K -20K -30K -40K -50K