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Fyntechnical Innovations Inc (SMCE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMCE Annual Cash Flow →
Quarterly cash flow trends provide additional context on Fyntechnical Innovations Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income6.33
Depreciation & amortization0.00
Amortization of Other Assets1.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Common Stock Issued For Services Related Party-
Common Stock Issued For Services-
Change In Fair Value Of Derivative-0.07
Gain On Conversion Of Debt-
Gain Loss On Conversion Of Debt-
Stock Issued During Common Stock Issued For Services Related Party-
Stock Issued During Period Value Issued For Services-
Gain Loss Change In Fair Value Of Derivative-
Gains On Conversion Of Debt-
Loss On Conversions Of Debt-
Stock Issued Period Value Issued For Services Related Party-
Derivative Gain Loss On Derivative Net-
Accrued Compensation Related Parties0.29
Transaction Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.01
Increase (Decrease) in Interest Payable, Net0.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.23
Discontinued operations0.00
Net Cash flow from Operating Activities-0.33
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.09
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Cash Overdraft Assumed With Acquisition-
Proceeds From Notes0.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.33
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-0.33
Total Cash Flow0.01
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About Fyntechnical Innovations Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: January 13, 2026
  • Source: fynn_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001520138-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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