SMX (Security Matters) Public Limited Company (SMX) quarterly cash flow statement — complete operating, investing & financing history
SMX (Security Matters) Public Limited Company (SMX) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q4'20 |
|---|
| Cash from Operations | -415.55K | -390.17K | -105.91K | -405.76K | -30 | -380 | -269 |
| Operating CF Margin % | - | - | - | - | - | - | - |
| Operating CF Growth % | - | -102577.11% | - | -150741.26% | - | - | - |
| Net Income | -1.87M | -1.11M | -238.19K | -339.17K | -2.83K | -1.03K | -1.03K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -558.67K | -165.34K | -8.3K | -1.59K | 0 | 1K | 0 |
| Working Capital Changes | 2.01M | 889.67K | 140.59K | -65K | 2.8K | -351 | 760 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | -126.25M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -300 | -14.54K | 0 | 128.07M | -7K | -63.3K | 21.7K |
| Debt Issued (Net) | 0 | 0 | 0 | -87K | 0 | 37K | 87K |
| Equity Issued (Net) | -300 | -14.54K | 0 | 128.16M | 0 | -100.3K | -65.3K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -7K | 0 | 0 |
| Net Change in Cash | -415.85K | -404.71K | -105.91K | 1.41M | -7.03K | -1.41M | 1.42M |
| Free Cash Flow | -415.55K | -390.17K | -105.91K | -405.76K | -30 | -380 | -270 |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF Growth % | - | -102576.32% | - | -150181.48% | - | - | - |
| FCF per Share | - | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 0.22x | 0.35x | 0.44x | 1.20x | 0.01x | 0.37x | 0.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |