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SNM Global Holdings, Inc. (SNMN)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 5, 2026

SNM Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2021 FY 2020 FY 2018 FY 2017 FY 2016 2015 - 2013
Period Ending
 Sep '22 Dec '21 Dec '20 Dec '18 Dec '17 Dec '16 2015 - 2013
Net Income
--0.17-0.07-0.05-0.44-0.33
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Change in Accounts Payable
-00.010.05--
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Change in Other Net Operating Assets
-0.440.28---
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Operating Cash Flow
-0.280.21--0.44-0.33
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Operating Cash Flow Growth
-33.30%----
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Sale (Purchase) of Intangibles
--0.45-0.52---
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Investment in Securities
--0.03----
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Investing Cash Flow
--0.48-0.52---
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Short-Term Debt Issued
----0.220.34
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Long-Term Debt Issued
-0.250.31---
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Total Debt Issued
-0.250.31-0.220.34
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Net Debt Issued (Repaid)
-0.250.31-0.220.34
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Issuance of Common Stock
----0.22-
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Other Financing Activities
--0.05----
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Financing Cash Flow
-0.20.31-0.440.34
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Miscellaneous Cash Flow Adjustments
------0.01
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Net Cash Flow
--00---0.01
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Free Cash Flow
-0.280.21--0.44-0.33
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Free Cash Flow Growth
-33.30%----
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Levered Free Cash Flow
--0.11----
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Unlevered Free Cash Flow
--0.02----
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Change in Working Capital
-0.450.280.05--
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Source: S&P Capital IQ. Standard template. Financial Sources.