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    SMX (Security Matters) Pu...

    NASDAQ: SMX · Real-Time Price · USD
    4.93
    -0.05 (-1.00%)
    At close: Aug 15, 2025, 3:59 PM

    SMX (Security Matters) Public Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 3.00 n/a 3.00 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 n/a n/a n/a n/a -7K n/a
    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

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