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S A M Trade Asia Pte Ltd. (SMFX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.0000+0.9988 (+83,233.33%)
At close: 03:53PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,998
Depreciation & amortisation
-44.97
Change in working capital
426.634
Other working capital
-970.168
Other non-cash items
646.36
Net cash provided by operating activities
-970.168
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
664.191
Net change in cash
-305.977
Cash at beginning of period
318.359
Cash at end of period
12.382
Free cash flow
Operating cash flow
-970.168
Free cash flow
-970.168