U
SMS Alternatives Inc. CICN
$0.01 -$14.99-99.93% OTC PK
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06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019
Net Income -0.70% -3.24% -841.33% 113.27% -0.36%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- -100.00%
Change in Net Operating Assets 373.33% 156.96% 58.42% -29.25% -412.77%
Cash from Operations 31.44% 16.59% -455.26% 83.97% -38.33%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 100.00%
Total Debt Issued -14.34% 37.80% 15.49% -51.37% 58.70%
Total Debt Repaid -- -- 100.00% -- --
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 -37.52% 37.80% 38.51% -59.45% 58.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.32% 116.44% -223.63% 857.89% 133.93%