Financing Cash Flow
-$206.48K
Quarterly · Period ending: · USD
SMTI Financing Cash Flow
Latest reported-$206.48Kperiod ending
Latest reported-$206.48Kperiod ending
SMTI Quarterly Cash from Financing ($120.24K → -$206.48K)
Quarterly financing cash flow
High-resolution chart · PNG
SMTI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -206,481 | |
| -475,219 | |
| 139,427 | |
| -774,749 | |
| -2,465,105 | |
| 11,988,250 | |
| -1,200,947 | |
| 14,433,414 | |
| 4,792,833 | |
| -658,794 | |
| -185,888 | |
| 9,224,616 | |
| 506,585 | |
| 95,810 | |
| -304,415 | |
| 0 | |
| -220,000 | |
| -102,931 | |
| -442,525 | |
| 0 | |
| 0 | |
| 28,739,257 | |
| 13,110 | |
| 26,220 | |
| 583,000 | |
| 0 | |
| 7,800,005 | |
| 1,000,000 | |
| 500,000 | |
| 500,000 | |
| -208,102 | |
| 0 | |
| 0 | |
| -135,665 | |
| -344 | |
| -1,149 | |
| -119,154 | |
| -23,907 | |
| -28,816 | |
| -52,093 | |
| 87,930 | |
| 237,906 | |
| 186,912 | |
| 237,133 | |
| 445,100 | |
| -2,025 | |
| -10,890 | |
| -900 | |
| 179,600 | |
| 2,006,210 | |
| 580,080 | |
| 121,393 | |
| 185,357 | |
| 963,735 | |
| -49,653 | |
| 461,835 | |
| 201,913 | |
| 282,500 | |
| 39,898 | |
| -863,130 | |
| 923,911 | |
| 1,531,932 | |
| -152,871 | |
| 534,825 | |
| 922,949 | |
| 454,262 | |
| 484,213 | |
| 200,489 | |
| 78,000 | |
| 527,070 | |
| 119,900 | |
| 90,300 | |
| 113,400 | |
| 1,211,970 | |
| 138,581 | |
| 2,151 | |
| 68,847 | |
| 17,449 | |
| 320,497 | |
| 90,777 | |
| 158,102 | |
| 79,497 | |
| 132,232 | |
| 75,824 | |
| 106,320 | |
| 317,002 | |
| 315,370 | |
| 112,077 | |
| 133,441 | |
| 117,803 | |
| 440,700 | |
| 200,987 | |
| 269,376 | |
| 180,599 | |
| 106,457 | |
| 108,484 | |
| 97,000 | |
| 262,518 | |
| 120,239 |