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 | -1.63M | -1.62M | -- | -- | -- |
| Total Depreciation and Amortization | 4.00K | 4.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00K | 1.00K | -- | -- | -- |
| Change in Net Operating Assets | -11.00K | -371.00K | -- | -- | -- |
| Cash from Operations | -1.64M | -1.99M | -- | -- | -- |
| Capital Expenditure | -2.00K | -2.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -2.00K | -- | -- | -- |
| Total Debt Issued | 1.81M | 2.06M | -- | -- | -- |
| Total Debt Repaid | -190.00K | -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 | 1.62M | 2.00M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00K | 13.00K | -- | -- | -- |