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Smart Digital Group Limit... (SDM)

NASDAQ: SDM · Real-Time Price · USD

9.11

0.41 (4.71%)

At close: Jun 23, 2025, 10:19 AM

Smart Digital Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	1.7M	1.99M	132.46K
Depreciation & Amortization	120.98K	100.89K	19.04K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-2.31M	439.17K	-86.08K
Other Non-Cash Items	-74.73K	249.71K	162.88K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-2.44M	-2.52M	-288.15K
Operating Cash Flow	-698.74K	-179.94K	26.22K
Capital Expenditures	n/a	-38.87K	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	-38.87K	n/a
Debt Repayment	590.4K	241.69K	8.41K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a
Financial Cash Flow	590.4K	241.69K	8.41K
Net Cash Flow	-86.81K	22.84K	31.4K
Free Cash Flow	-698.74K	-218.81K	26.22K