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Smart Digital Group Limited (SDM)
NASDAQ:SDM
US Market

Smart Digital Group Limited (SDM) Cash flow

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Smart Digital Group Limited Cash Flow

See a summary of SDM’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22
Operating Cash Flow
$ -5.55M$ -698.74K$ -179.94K$ 26.22K
Investing Cash Flow
$ -43.61K$ 0.00$ -38.87K$ 0.00
Financing Cash Flow
$ 5.79M$ 590.40K$ 241.69K$ 8.41K
End Cash Position
$ 251.44K$ 57.82K$ 144.62K$ 121.79K
Free Cash Flow
$ -5.60M$ -698.74K$ -218.81K$ 26.22K
Currency in USD

Smart Digital Group Limited Cash Flow