SMX — SMX (Security Matters) Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeSmall Cap
- $303.70m
- $304.10m
Annual cashflow statement for SMX (Security Matters), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 20-F |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.343 | -4.16 |
| Non-Cash Items | -0.002 | -1.79 |
| Unusual Items | ||
| Changes in Working Capital | -0.062 | 4.98 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -0.406 | -0.97 |
| Other Investing Cash Flow Items | -126 | -0.825 |
| Purchase of Investments | ||
| Cash from Investing Activities | -126 | -0.825 |
| Financing Cash Flow Items | -0.452 | -0.015 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 128 | 0.385 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.42 | -1.41 |