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SMX (Security Matters) Pu... (SMX)

NASDAQ: SMX · Real-Time Price · USD

4.61

1.01 (28.06%)

At close: Jun 17, 2025, 3:59 PM

4.64

0.65%

After-hours: Jun 17, 2025, 07:58 PM EDT

SMX (Security Matters) Public Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	n/a	-1.87M	-2.99M	-3.22M	-3.56M	-1.69M	-581.22K	-343.03K	-3.86K	-1.03K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	2.01M	2.9M	3.04M	2.98M	968.05K	78.03K	-62.55K	2.45K	-351
Other Non-Cash Items	n/a	-558.67K	-724K	-732.3K	-733.89K	-175.22K	-8.89K	-590	1K	1K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	2.01M	2.9M	3.04M	2.98M	968.05K	78.03K	-62.55K	2.45K	-351
Operating Cash Flow	n/a	-415.55K	-805.72K	-911.63K	-1.32M	-901.87K	-512.08K	-406.17K	-410	-380
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-126.25M	-126.25M	-126.25M	-126.25M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	-126.25M	-126.25M	-126.25M	-126.25M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	-87K	-87K	-50K	-50K	37K	37K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-300	-14.84K	-14.84K	-14.84K	-21.54K	-7K	-7K	-7K	n/a
Financial Cash Flow	n/a	-300	-14.84K	-14.84K	128.05M	128.05M	128M	128M	-70.3K	-63.3K
Net Cash Flow	n/a	-415.85K	-820.56K	-926.47K	485.93K	894.75K	1.24M	1.34M	-70.71K	-63.68K
Free Cash Flow	n/a	-415.55K	-805.72K	-911.63K	-1.32M	-901.87K	-512.08K	-406.17K	-410	-380