SMS Alternatives Inc.
CICN
$0.01
-$14.99-99.93%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -578.00K | -574.00K | -556.00K | 75.00K | -565.00K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | -- | 1.00K | 0.00 | 0.00 |
| Change in Net Operating Assets | 213.00K | 45.00K | -79.00K | -190.00K | -147.00K |
| Cash from Operations | -362.00K | -528.00K | -633.00K | -114.00K | -711.00K |
| Capital Expenditure | -- | -- | -2.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.00K | 0.00 | 0.00 |
| Total Debt Issued | 484.00K | 565.00K | 410.00K | 355.00K | 730.00K |
| Total Debt Repaid | -131.00K | -- | 0.00 | -59.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 353.00K | 565.00K | 410.00K | 296.00K | 730.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00K | 37.00K | -225.00K | 182.00K | 19.00K |