Smart Digital Group Limited
SDM
$13.69
$1.8115.24%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.70M | 1.77M | 1.85M | 1.92M | 1.99M |
| Total Depreciation and Amortization | 121.00K | 99.40K | 77.80K | 89.40K | 101.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.60K | 329.10K | 732.80K | 491.30K | 249.80K |
| Change in Net Operating Assets | -2.44M | -3.40M | -4.36M | -3.44M | -2.52M |
| Cash from Operations | -698.60K | -1.20M | -1.70M | -938.10K | -179.80K |
| Capital Expenditure | -- | 0.00 | 0.00 | -19.40K | -38.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -19.40K | -38.80K |
| Total Debt Issued | 1.09M | 1.16M | 1.23M | 855.20K | 478.80K |
| Total Debt Repaid | -501.00K | -597.20K | -693.40K | -465.30K | -237.20K |
| 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 | 590.40K | 564.30K | 538.20K | 389.90K | 241.60K |
| Foreign Exchange rate Adjustments | 21.60K | 20.00K | 18.40K | 9.10K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.80K | -613.30K | -1.14M | -558.50K | 22.80K |