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SMCP S.A.S. (FR:SMCP)
:SMCP
Holding FR:SMCP?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -23.95K | $ -20.72K |
| EBIT | $ -716.55K | $ -1.10M | $ -414.86K | $ -415.00K | $ -417.49K |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | $ -415.00K | $ -417.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 5.97M | $ 7.28M |
| Total Assets | - | - | - | $ 11.58M | $ 11.89M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | - | - | $ 109.83K | $ 6.43K |
| Stockholders Equity | $ ― | $ ― | $ ― | $ 11.47M | $ 11.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.10M | $ -394.26K | $ -384.25K | $ -1.05M | $ -132.83K |
| Operating Cash Flow | - | - | - | $ -1.05M | $ -132.83K |
| Investing Cash Flow | - | - | - | $ -37.70K | $ -106.25K |
| Financing Cash Flow | - | - | - | $ 299.00 | $ 2.82M |