US Stock MarketDetailed Quotes
SMTKD SMARTKEM INC
- 4.150
- 0.0000.00%
15min DelayClose Oct 23 16:00 ET
3.60MMarket Cap-408P/E (TTM)
0.000High0.000Low0Volume0.000Open4.150Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)868.22KShares4.15052wk High0.29P/B2.16MFloat Cap4.15052wk Low--Dividend TTM521.41KShs Float6.790Historical High--Div YieldTTM0.00%Amplitude4.150Historical Low--Avg Price1Lot Size
SMARTKEM INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.85%-637K | 24.32%-2.43M | 6.98%-9.05M | 8.78%-2.21M | 6.92%-1.18M | 11.68%-2.44M | 1.71%-3.22M | -138.31%-9.73M | -63.00%-2.43M | -624.84%-1.27M |
| Net income from continuing operations | 45.23%-2.03M | 25.85%-2.05M | 32.88%-11.5M | 59.96%-1.08M | -48.46%-3.95M | -54.14%-3.7M | 70.51%-2.76M | 25.97%-17.13M | -88.21%-2.7M | -328.15%-2.66M |
| Operating gains losses | -129.28%-376K | -210.45%-391K | 120.54%1.78M | -15,088.89%-1.35M | 285.79%1.49M | 2,313.79%1.28M | -24.68%354K | -93.12%808K | --9K | 187,964.08%387K |
| Depreciation and amortization | -1.68%117K | -16.24%98K | 4.29%462K | -13.64%114K | -6.67%112K | 23.96%119K | 23.16%117K | 18.77%443K | 40.43%132K | 30.35%120K |
| Other non cash items | --0 | 27.91%55K | 48.67%391K | 109.09%161K | -610.13%-403K | 7,275.00%590K | -56.57%43K | -96.15%263K | --77K | 34,549.12%79K |
| Change In working capital | 285.45%1.53M | 58.69%-440K | -116.99%-677K | -389.36%-230K | 79.93%1.44M | -72.59%-825K | -80.81%-1.07M | -442.86%-312K | 68.67%-47K | 3.88%802K |
| -Change in receivables | 476.30%1.02M | 42.04%-182K | -188.24%-245K | -118.67%-328K | 22.39%667K | -7.57%-270K | -37.12%-314K | -115.92%-85K | 55.36%-150K | -55.93%545K |
| -Change in prepaid assets | 147.10%276K | 27.81%-340K | 92.11%-42K | 228.05%269K | 159.93%746K | -1,045.16%-586K | 51.09%-471K | -660.00%-532K | 415.38%82K | 775,575.68%287K |
| -Change in payables and accrued expense | 300.00%424K | 212.92%271K | -162.69%-363K | -430.69%-334K | 144.19%105K | 147.32%106K | -136.42%-240K | 370.56%579K | -59.92%101K | 110.12%43K |
| -Change in other current assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%2K | --0 | --3K |
| -Change in other current liabilities | -148.00%-186K | -372.50%-189K | 90.22%-27K | 303.75%163K | 1.32%-75K | -15.38%-75K | 27.27%-40K | -75.80%-276K | -105.13%-80K | -95.88%-76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.85%-637K | 24.32%-2.43M | 6.98%-9.05M | 8.78%-2.21M | 6.92%-1.18M | 11.68%-2.44M | 1.71%-3.22M | -138.31%-9.73M | -63.00%-2.43M | -624.84%-1.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.71%-6K | 0 | 76.83%-79K | 79.66%-12K | 94.41%-9K | 85.95%-17K | -41K | -188.98%-341K | -110.71%-59K | -9,711.09%-161K |
| Net PPE purchase and sale | 64.71%-6K | --0 | 76.83%-79K | 79.66%-12K | 94.41%-9K | 85.95%-17K | ---41K | -188.98%-341K | -110.71%-59K | -9,711.09%-161K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.71%-6K | --0 | 76.83%-79K | 79.66%-12K | 94.41%-9K | 85.95%-17K | ---41K | -188.98%-341K | -110.71%-59K | -9,711.09%-161K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 126,760.00%12.67M | 0 | -91.76%1.83M | 0 | 0 | -10K | -91.71%1.84M | 383.54%22.2M | 0 | 0 |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net common stock issuance | ---- | --0 | -91.88%2M | --0 | ---- | ---- | -91.88%2M | 436.54%24.64M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --20K | --0 | --0 |
| Net other financing activities | ---- | ---- | 93.07%-170K | --0 | --0 | ---10K | 93.48%-160K | ---2.45M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 126,760.00%12.67M | --0 | -91.76%1.83M | --0 | --0 | ---10K | -91.71%1.84M | 383.54%22.2M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -84.03%1.7M | -65.36%4.24M | 1,500.26%12.23M | -57.17%6.3M | -52.79%7.76M | -44.64%10.65M | 1,500.26%12.23M | 85.44%764K | 567.53%14.72M | 946.53%16.43M |
| Current changes in cash | 588.14%12.02M | -71.82%-2.43M | -160.14%-7.3M | 10.46%-2.23M | 16.75%-1.19M | 14.45%-2.46M | -107.48%-1.42M | 2,995.66%12.14M | -63.88%-2.49M | -358.76%-1.43M |
| Effect of exchange rate changes | 111.94%51K | 37.42%-102K | -2.97%-693K | 2,342.86%157K | 6.81%-260K | -661.84%-427K | 64.79%-163K | -1,582.50%-673K | -109.21%-7K | -443.98%-279K |
| End cash Position | 77.57%13.77M | -84.03%1.7M | -65.36%4.24M | -65.36%4.24M | -57.17%6.3M | -52.79%7.76M | -44.64%10.65M | 1,500.26%12.23M | 1,500.26%12.23M | 567.53%14.72M |
| Free cash flow | 73.79%-643K | 25.28%-2.43M | 9.35%-9.13M | 10.46%-2.23M | 16.75%-1.19M | 14.80%-2.45M | 0.46%-3.26M | -139.74%-10.07M | -63.88%-2.49M | -695.30%-1.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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