7Baggers

SMMT Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190131 20190430 20190731 20191031 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -645.06-478.62-312.17-145.7220.72187.17353.61520.06Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 
        net cash from operating activities-19,459,000 -14,897,000 -29,273,000 -13,131,000 5,191,000 -8,555,000 -19,217,000 -19,001,000 -9,179,000 -23,565,000 -19,174,000 -20,669,000 -7,971,000 -16,649,000 -18,532,000 -4,959,000 -6,279,000 -8,324,000 1,395,000 -12,970,000 
        net cash from investing activities60,568,000 -3,486,000 207,000 -645,063,000 10,000 20,000 -293,000 -361,000 -120,000 4,000 -151,000 -39,000 -50,000 -44,000 -133,000 -194,000 -13,000 -214,000 -2,000 -273,000 
        net cash from financing activities6,252,000 229,000 -80,000 80,112,000 520,060,000 74,997,000 0 25,187,000 1,261,000 676,000 20,082,000 55,897,000 50,548,000 0 0 3,000 -89,000 -90,000 -88,000 30,506,000 
        capital expenditure-2,000 -53,000 -20,000 -53,000 10,000 20,000 -293,000 -361,000 -120,000 4,000 -151,000 -39,000 -50,000 -44,000 -133,000 -194,000 -34,195.89 -259,924.73 -5,172.44 -86,427.77