Smart Decision, Inc.
SDEC
$0.00
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 17.69M | 27.65M | 37.61M | 48.53M | 59.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 463.80K | 530.30K | 596.80K | 437.80K | 278.80K |
| Total Other Non-Cash Items | -18.49M | -28.59M | -38.69M | -49.51M | -60.33M |
| Change in Net Operating Assets | 97.40K | 91.10K | 84.80K | 64.20K | 43.60K |
| Cash from Operations | -246.80K | -325.50K | -404.20K | -480.60K | -557.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 286.80K | 328.60K | 370.40K | 411.50K | 452.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 21.80K | 43.60K | 76.10K | 108.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 286.80K | 350.40K | 414.00K | 487.60K | 561.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00K | 24.90K | 9.80K | 7.00K | 4.20K |