Smart Digital Group Limited (SDM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 444 | 1,697 | 1,993 |
| Depreciation Amortization | 43 | 121 | 101 |
| Accounts receivable | 2,902 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,330 | N/A | N/A |
| Other Working Capital | -533 | -2,442 | -2,524 |
| Other Operating Activity | 186 | -75 | 250 |
| Operating Cash Flow | $-288 | $-699 | $-180 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | 0 | -39 |
| Investing Cash Flow | $N/A | $0 | $-39 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 296 | N/A | N/A |
| Other Financing Activity | -61 | 590 | 242 |
| Financing Cash Flow | $235 | $590 | $242 |
| Exchange Rate Effect | 5 | 22 | 0 |
| Beginning Cash Position | 58 | 145 | 122 |
| End Cash Position | 10 | 58 | 145 |
| Net Cash Flow | $-48 | $-87 | $23 |
| Free Cash Flow | |||
| Operating Cash Flow | -288 | -699 | -180 |
| Free Cash Flow | -288 | -699 | -180 |