SMS Alternatives Inc.
CICN
$0.01
-$14.99-99.93%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -2.30% | -1.95% | -18.30% | 114.85% | 0.88% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 100.80% | -100.00% | -- |
| Change in Net Operating Assets | 244.90% | -4.26% | -890.00% | -10.47% | -38.68% |
| Cash from Operations | 49.09% | -2.72% | -8.21% | 83.14% | -5.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -33.70% | 22.83% | -34.50% | -50.07% | 31.53% |
| Total Debt Repaid | -- | -- | -- | -37.21% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.64% | 22.83% | -34.50% | -55.69% | 31.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.37% | 166.07% | -648.78% | 2,375.00% | 115.97% |