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 | -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% |