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SMX SMX (Security Matters)

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  • 0.255
  • -0.011-4.24%
Close Nov 15 16:00 ET
  • 0.259
  • +0.004+1.53%
Post 20:01 ET
2.20MMarket Cap1.82P/E (TTM)

SMX (Security Matters) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-138.92%-12.48M
-33.65%-5.22M
-11.18%-3.91M
-3.52M
Net income from continuing operations
-238.20%-20.91M
-25.21%-6.18M
-8.00%-4.94M
---4.57M
Operating gains losses
195.28%101K
-204.95%-106K
10,000.00%101K
--1K
Depreciation and amortization
-22.41%225K
-7.94%290K
43.84%315K
--219K
Other non cash items
-2.74%426K
831.91%438K
-27.69%47K
--65K
Change In working capital
915.65%4.8M
-11,660.00%-588K
-101.72%-5K
--290K
-Change in payables and accrued expense
-21.11%1.84M
405.64%2.33M
-2.54%461K
--473K
-Change in other current assets
200.07%2.94M
-534.13%-2.94M
-185.80%-463K
---162K
-Change in other current liabilities
11.76%19K
666.67%17K
80.00%-3K
---15K
-Change in other working capital
----
----
----
---6K
Cash from discontinued investing activities
Operating cash flow
-138.92%-12.48M
-33.65%-5.22M
-11.18%-3.91M
---3.52M
Investing cash flow
Cash flow from continuing investing activities
8.07%-1.04M
36.15%-1.13M
-84.24%-1.77M
-958K
Capital expenditure reported
-0.10%-976K
33.58%-975K
-103.04%-1.47M
---723K
Net PPE purchase and sale
60.53%-60K
48.82%-152K
-26.38%-297K
---235K
Cash from discontinued investing activities
Investing cash flow
8.07%-1.04M
36.15%-1.13M
-84.24%-1.77M
---958K
Financing cash flow
Cash flow from continuing financing activities
210.82%11.95M
-37.14%3.85M
-8.70%6.12M
6.7M
Net issuance payments of debt
-15.83%3.08M
2,268.05%3.66M
-8.33%-169K
---156K
Net common stock issuance
2,975.82%5.6M
-96.91%182K
-14.07%5.89M
--6.86M
Proceeds from stock option exercised by employees
--3.27M
--0
--395K
--0
Cash from discontinued financing activities
Financing cash flow
210.82%11.95M
-37.14%3.85M
-8.70%6.12M
--6.7M
Net cash flow
Beginning cash position
-66.48%1.4M
-3.92%4.17M
154.16%4.34M
--1.71M
Current changes in cash
37.66%-1.56M
-662.70%-2.5M
-80.03%445K
--2.23M
Effect of exchange rate changes
223.05%331K
56.26%-269K
-251.85%-615K
--405K
End cash Position
-87.98%168K
-66.48%1.4M
-3.92%4.17M
--4.34M
Free cash flow
-112.83%-13.52M
-11.93%-6.35M
-26.83%-5.67M
---4.47M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -138.92%-12.48M-33.65%-5.22M-11.18%-3.91M-3.52M
Net income from continuing operations -238.20%-20.91M-25.21%-6.18M-8.00%-4.94M---4.57M
Operating gains losses 195.28%101K-204.95%-106K10,000.00%101K--1K
Depreciation and amortization -22.41%225K-7.94%290K43.84%315K--219K
Other non cash items -2.74%426K831.91%438K-27.69%47K--65K
Change In working capital 915.65%4.8M-11,660.00%-588K-101.72%-5K--290K
-Change in payables and accrued expense -21.11%1.84M405.64%2.33M-2.54%461K--473K
-Change in other current assets 200.07%2.94M-534.13%-2.94M-185.80%-463K---162K
-Change in other current liabilities 11.76%19K666.67%17K80.00%-3K---15K
-Change in other working capital ---------------6K
Cash from discontinued investing activities
Operating cash flow -138.92%-12.48M-33.65%-5.22M-11.18%-3.91M---3.52M
Investing cash flow
Cash flow from continuing investing activities 8.07%-1.04M36.15%-1.13M-84.24%-1.77M-958K
Capital expenditure reported -0.10%-976K33.58%-975K-103.04%-1.47M---723K
Net PPE purchase and sale 60.53%-60K48.82%-152K-26.38%-297K---235K
Cash from discontinued investing activities
Investing cash flow 8.07%-1.04M36.15%-1.13M-84.24%-1.77M---958K
Financing cash flow
Cash flow from continuing financing activities 210.82%11.95M-37.14%3.85M-8.70%6.12M6.7M
Net issuance payments of debt -15.83%3.08M2,268.05%3.66M-8.33%-169K---156K
Net common stock issuance 2,975.82%5.6M-96.91%182K-14.07%5.89M--6.86M
Proceeds from stock option exercised by employees --3.27M--0--395K--0
Cash from discontinued financing activities
Financing cash flow 210.82%11.95M-37.14%3.85M-8.70%6.12M--6.7M
Net cash flow
Beginning cash position -66.48%1.4M-3.92%4.17M154.16%4.34M--1.71M
Current changes in cash 37.66%-1.56M-662.70%-2.5M-80.03%445K--2.23M
Effect of exchange rate changes 223.05%331K56.26%-269K-251.85%-615K--405K
End cash Position -87.98%168K-66.48%1.4M-3.92%4.17M--4.34M
Free cash flow -112.83%-13.52M-11.93%-6.35M-26.83%-5.67M---4.47M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--

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