SMC Entertainment, Inc. (SMCE)

SMC Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2014	FY 2013
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014	Dec 31, 2013
Net Income	-9.25	-1.56	-1.23	-0.24	-0.45	-0.85
Depreciation & Amortization	-	-	-	-	0	0
Other Amortization	-	-	0	-	-	-
Stock-Based Compensation	0.09	0.15	2.52	1.78	-	-
Provision & Write-off of Bad Debts	0.3	-	-	-	-	-
Other Operating Activities	7.87	0.58	-1.98	-1.88	-	-
Change in Accounts Receivable	-	-	-	-	-0.04	0.13
Change in Inventory	-	-	-	-	-	0.02
Change in Accounts Payable	0.04	-0	0.02	-0	-	-
Change in Other Net Operating Assets	0.72	0.64	0.48	0.28	0.48	1.08
Operating Cash Flow	-0.23	-0.19	-0.19	-0.06	-0.01	0.38
Capital Expenditures	-	-	-	-	-	-0
Investing Cash Flow	-	-	-	-	-	-0
Short-Term Debt Issued	-	0.19	0.19	0.06	-	-
Long-Term Debt Issued	-	-	-	-	0.05	-
Total Debt Issued	0.21	0.19	0.19	0.06	0.05	-
Short-Term Debt Repaid	-	-0	-	-	-	-
Total Debt Repaid	-0	-0	-	-	-	-
Net Debt Issued (Repaid)	0.21	0.19	0.19	0.06	0.05	-
Other Financing Activities	-	-	-	-	-0	0.47
Financing Cash Flow	0.21	0.19	0.19	0.06	0.05	0.47
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.85
Net Cash Flow	-0.02	0	-0	0	0.04	-0
Free Cash Flow	-0.23	-0.19	-0.19	-0.06	-0.01	0.38
Free Cash Flow Margin	-30088.83%	-25101.46%	-	-	-10.18%	58.42%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-	-
Levered Free Cash Flow	0	0.42	-0.56	-	-	-
Unlevered Free Cash Flow	0.14	0.46	-0.53	-	-	-
Change in Net Working Capital	-0.77	-0.88	1.07	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.