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

NASDAQ: SMX · Real-Time Price · USD

1.76

-0.05 (-2.76%)

At close: May 02, 2025, 3:59 PM

1.80

2.27%

After-hours: May 02, 2025, 05:56 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	n/a	n/a	n/a	-1.87M	-1.11M	-238.19K	-339.17K	-2.83K	-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	n/a	n/a	n/a	2.01M	889.67K	140.59K	-65K	2.8K	-351
Other Non-Cash Items	n/a	n/a	n/a	n/a	-558.67K	-165.34K	-8.3K	-1.59K	n/a	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	n/a	n/a	n/a	2.01M	889.67K	140.59K	-65K	2.8K	-351
Operating Cash Flow	n/a	n/a	n/a	n/a	-415.55K	-390.17K	-105.91K	-405.76K	-30	-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	n/a	n/a	n/a	-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	n/a	n/a	n/a	-126.25M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-87K	n/a	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	n/a	n/a	n/a	-300	-14.54K	n/a	n/a	-7K	1.00
Financial Cash Flow	n/a	n/a	n/a	n/a	-300	-14.54K	n/a	128.07M	-7K	-63.3K
Net Cash Flow	n/a	n/a	n/a	n/a	-415.85K	-404.71K	-105.91K	1.41M	-7.03K	-63.68K
Free Cash Flow	n/a	n/a	n/a	n/a	-415.55K	-390.17K	-105.91K	-405.76K	-30	-380