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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SMBMY | OTC Markets | USD | Delayed | |
SEAT | Singapore | SGD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -876.17 | -876.17 | -132.19 | -132.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 367 | 367 | -66.6 | -66.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -27.59 | -27.59 | 354.76 | 354.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -367.99 | -367.99 | -167.76 | -167.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -21.44 | -21.44 | 9.25 | 9.25 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -30.08 | -30.08 | 119.78 | 119.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2300.32 | 2300.32 | 2210.62 | 2210.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2270.24 | 2270.24 | 2330.41 | 2330.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20.21 | 176.64 | -26.45 | 539.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -88.56 | 767.89 | -104.9 | 11253.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.14 | 3.65 | -1.31 | -1.37 |
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