Smart Digital Group Limited Ordinary Shares (SDM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Smart Digital Group Limit...

    NASDAQ: SDM · Real-Time Price · USD
    9.70
    -1.91 (-16.45%)
    At close: Sep 02, 2025, 3:59 PM
    9.91
    2.16%
    After-hours: Sep 02, 2025, 07:09 PM EDT

    Smart Digital Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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