Smart Card Marketing Systems Inc.
SMKG
$0.0011
$0.000.00%
09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | 06/30/2019 | |
---|---|---|---|---|---|
Net Income | -30.90K | -120.20K | -206.60K | -28.90K | -- |
Total Depreciation and Amortization | 46.10K | 46.10K | 46.10K | 0.00 | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 0.00 | 78.50K | 0.00 | -- |
Change in Net Operating Assets | 6.20K | -1.80K | -16.20K | 0.00 | -- |
Cash from Operations | 21.30K | -75.90K | -98.20K | -28.90K | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -13.70K | -16.00K | -16.20K | 0.00 | -- |
Cash from Investing | -13.70K | -16.00K | -16.20K | 0.00 | -- |
Total Debt Issued | 0.00 | 0.00 | 220.00K | 0.00 | -- |
Total Debt Repaid | -11.30K | -9.90K | -- | 0.00 | -- |
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 | -11.30K | -9.90K | 220.00K | 0.00 | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Net Change in Cash | -3.70K | -101.90K | 105.50K | -28.90K | -- |