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SMARTMETRIC INC (SMME)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 15 15:03 ET
5.73KMarket Cap0.00P/E (TTM)

SMARTMETRIC INC (SMME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.14%7.01K
-18.62%-293.17K
-108.77%-37.44K
-12.67%-67K
78.62%-90.56K
48.59%-98.17K
75.35%-247.14K
324.77%426.88K
77.90%-59.47K
-51.25%-423.6K
Net income from continuing operations
1.89%-167.44K
27.15%-681.44K
10.32%77.79K
-16.26%-388.6K
47.28%-199.97K
41.62%-170.67K
42.85%-935.4K
129.73%70.51K
-1,767.57%-334.25K
-18.95%-379.32K
Operating gains losses
----
----
----
----
----
----
----
----
196.02%313.89K
----
Depreciation and amortization
13.85%641
122.21%2.59K
--703
--663
385.34%662
--563
--1.17K
----
----
---232
Deferred tax
----
----
----
--0
----
----
----
----
--0
----
Other non cash items
--131.17K
----
----
----
----
----
-98.75%6.42K
-100.40%-183
-321.02%-63.07K
-66.98%47.42K
Change In working capital
-93.26%4.85K
-43.34%385.68K
-78.07%120.18K
236.89%80.55K
282.78%113.02K
-9.10%71.94K
1,478.19%680.67K
1,405.51%548.1K
156.51%23.91K
180.80%29.53K
-Change in prepaid assets
-43.73%2.44K
-57.11%2.17K
-455.21%-3.52K
6,771.64%4.6K
21.31%-3.25K
-55.56%4.33K
157.95%5.05K
-109.39%-634
100.43%67
-210.13%-4.13K
-Change in payables and accrued expense
-188.29%-45.71K
-64.95%231.22K
-83.92%79.27K
-34.67%31.41K
104.33%68.77K
-39.25%51.77K
1,731.87%659.79K
1,561.79%492.82K
436.78%48.09K
183.53%33.66K
-Change in other current assets
---11.59K
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
--12.21K
----
----
----
----
--0
----
----
----
----
-Change in other working capital
200.01%47.5K
861.87%152.29K
-20.54%44.43K
283.69%44.53K
--47.5K
200.00%15.83K
0.00%15.83K
--55.91K
---24.24K
--0
Cash from discontinued investing activities
Operating cash flow
107.14%7.01K
-18.62%-293.17K
-108.78%-37.44K
-13.01%-67K
78.62%-90.56K
48.59%-98.17K
75.35%-247.14K
324.67%426.7K
77.96%-59.28K
-51.25%-423.6K
Investing cash flow
Cash flow from continuing investing activities
86.60%-4.68K
0
-34.92K
Net intangibles purchase and sale
----
86.60%-4.68K
----
----
----
--0
---34.92K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
86.60%-4.68K
----
----
----
--0
---34.92K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-10.27K
-1.25%284.38K
111.48%33.81K
35.80%70.36K
-18.95%180.22K
0
-74.74%287.99K
-1,056.12%-294.58K
-90.33%51.81K
8.03%222.34K
Net issuance payments of debt
----
---124.17K
80.90%-65.34K
-185.90%-204.96K
53.67%148.69K
-137.52%-2.56K
--0
-3,053.77%-342.17K
176.87%238.6K
665.01%96.76K
Net common stock issuance
---10.27K
9.84%401.17K
245.58%108.34K
130.01%250.06K
8.22%42.77K
--0
-62.22%365.23K
-366.18%-74.42K
-86.46%108.72K
-63.53%39.52K
Net preferred stock issuance
----
--0
----
----
--0
--0
-77.56%43.75K
----
----
--0
Net other financing activities
----
106.10%7.38K
-111.74%-9.19K
110.03%25.26K
-219.21%-102.59K
379.91%93.91K
-20,618.49%-121K
996.23%78.25K
-7,626.37%-251.76K
--86.06K
Cash from discontinued financing activities
Financing cash flow
-110.94%-10.27K
-1.25%284.38K
111.48%33.81K
35.80%70.36K
-61.18%86.31K
-69.55%93.91K
-74.74%287.99K
-1,056.12%-294.58K
-90.33%51.81K
8.03%222.34K
Net cash flow
Beginning cash position
-67.30%6.54K
-84.22%20.01K
-58.16%14.86K
-73.25%11.5K
-93.55%15.75K
-84.22%20.01K
1,128.00%126.79K
-88.42%35.52K
8.06%43K
114.18%244.26K
Current changes in cash
23.60%-3.26K
-327.09%-13.47K
-108.56%-8.32K
144.92%3.36K
97.89%-4.25K
-103.63%-4.26K
-94.91%5.93K
154.02%97.2K
-102.80%-7.48K
-171.04%-201.26K
End cash Position
-79.13%3.29K
-67.30%6.54K
-67.30%6.54K
-58.16%14.86K
-73.25%11.5K
-93.55%15.75K
-84.22%20.01K
-84.22%20.01K
-88.42%35.52K
8.06%43K
Free cash flow
107.14%7.01K
-5.60%-297.85K
-110.75%-42.12K
-13.01%-67K
78.62%-90.56K
48.59%-98.17K
71.87%-282.06K
306.29%391.78K
77.96%-59.28K
-51.25%-423.6K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.14%7.01K-18.62%-293.17K-108.77%-37.44K-12.67%-67K78.62%-90.56K48.59%-98.17K75.35%-247.14K324.77%426.88K77.90%-59.47K-51.25%-423.6K
Net income from continuing operations 1.89%-167.44K27.15%-681.44K10.32%77.79K-16.26%-388.6K47.28%-199.97K41.62%-170.67K42.85%-935.4K129.73%70.51K-1,767.57%-334.25K-18.95%-379.32K
Operating gains losses --------------------------------196.02%313.89K----
Depreciation and amortization 13.85%641122.21%2.59K--703--663385.34%662--563--1.17K-----------232
Deferred tax --------------0------------------0----
Other non cash items --131.17K---------------------98.75%6.42K-100.40%-183-321.02%-63.07K-66.98%47.42K
Change In working capital -93.26%4.85K-43.34%385.68K-78.07%120.18K236.89%80.55K282.78%113.02K-9.10%71.94K1,478.19%680.67K1,405.51%548.1K156.51%23.91K180.80%29.53K
-Change in prepaid assets -43.73%2.44K-57.11%2.17K-455.21%-3.52K6,771.64%4.6K21.31%-3.25K-55.56%4.33K157.95%5.05K-109.39%-634100.43%67-210.13%-4.13K
-Change in payables and accrued expense -188.29%-45.71K-64.95%231.22K-83.92%79.27K-34.67%31.41K104.33%68.77K-39.25%51.77K1,731.87%659.79K1,561.79%492.82K436.78%48.09K183.53%33.66K
-Change in other current assets ---11.59K------------------0----------------
-Change in other current liabilities --12.21K------------------0----------------
-Change in other working capital 200.01%47.5K861.87%152.29K-20.54%44.43K283.69%44.53K--47.5K200.00%15.83K0.00%15.83K--55.91K---24.24K--0
Cash from discontinued investing activities
Operating cash flow 107.14%7.01K-18.62%-293.17K-108.78%-37.44K-13.01%-67K78.62%-90.56K48.59%-98.17K75.35%-247.14K324.67%426.7K77.96%-59.28K-51.25%-423.6K
Investing cash flow
Cash flow from continuing investing activities 86.60%-4.68K0-34.92K
Net intangibles purchase and sale ----86.60%-4.68K--------------0---34.92K------------
Cash from discontinued investing activities
Investing cash flow ----86.60%-4.68K--------------0---34.92K------------
Financing cash flow
Cash flow from continuing financing activities -10.27K-1.25%284.38K111.48%33.81K35.80%70.36K-18.95%180.22K0-74.74%287.99K-1,056.12%-294.58K-90.33%51.81K8.03%222.34K
Net issuance payments of debt -------124.17K80.90%-65.34K-185.90%-204.96K53.67%148.69K-137.52%-2.56K--0-3,053.77%-342.17K176.87%238.6K665.01%96.76K
Net common stock issuance ---10.27K9.84%401.17K245.58%108.34K130.01%250.06K8.22%42.77K--0-62.22%365.23K-366.18%-74.42K-86.46%108.72K-63.53%39.52K
Net preferred stock issuance ------0----------0--0-77.56%43.75K----------0
Net other financing activities ----106.10%7.38K-111.74%-9.19K110.03%25.26K-219.21%-102.59K379.91%93.91K-20,618.49%-121K996.23%78.25K-7,626.37%-251.76K--86.06K
Cash from discontinued financing activities
Financing cash flow -110.94%-10.27K-1.25%284.38K111.48%33.81K35.80%70.36K-61.18%86.31K-69.55%93.91K-74.74%287.99K-1,056.12%-294.58K-90.33%51.81K8.03%222.34K
Net cash flow
Beginning cash position -67.30%6.54K-84.22%20.01K-58.16%14.86K-73.25%11.5K-93.55%15.75K-84.22%20.01K1,128.00%126.79K-88.42%35.52K8.06%43K114.18%244.26K
Current changes in cash 23.60%-3.26K-327.09%-13.47K-108.56%-8.32K144.92%3.36K97.89%-4.25K-103.63%-4.26K-94.91%5.93K154.02%97.2K-102.80%-7.48K-171.04%-201.26K
End cash Position -79.13%3.29K-67.30%6.54K-67.30%6.54K-58.16%14.86K-73.25%11.5K-93.55%15.75K-84.22%20.01K-84.22%20.01K-88.42%35.52K8.06%43K
Free cash flow 107.14%7.01K-5.60%-297.85K-110.75%-42.12K-13.01%-67K78.62%-90.56K48.59%-98.17K71.87%-282.06K306.29%391.78K77.96%-59.28K-51.25%-423.6K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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