S
SMX (Security Matters) PLC
NASDAQ:SMX
SMX (Security Matters) PLC
NASDAQ:SMX
Price:
34.1
USD
-6.01%
Market Cap:
$75.8m
Cash Flow Statement
Cash Flow Statement
SMX (Security Matters) PLC
SMX (Security Matters) PLC
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(2)
|
(4)
|
(4)
|
(36)
|
(21)
|
1
|
(35)
|
(49)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
4
|
17
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(2)
|
17
|
2
|
(14)
|
20
|
35
|
|
| Change in Working Capital |
0
|
1
|
3
|
5
|
10
|
6
|
3
|
1
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-75%
|
(1)
-45%
|
(1)
+27%
|
(8)
-740%
|
(12)
-53%
|
(9)
+25%
|
(11)
-21%
|
(11)
+3%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-47%
|
(1)
+15%
|
(1)
+22%
|
(0)
+77%
|
(0)
+87%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
129
|
129
|
129
|
0
|
2
|
3
|
1
|
9
|
9
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
2
|
3
|
6
|
4
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
6
|
6
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
128
N/A
|
128
0%
|
128
+0%
|
0
-100%
|
10
+2 491%
|
12
+18%
|
7
-42%
|
13
+90%
|
11
-15%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
|
| Net Change in Cash |
1
N/A
|
1
-31%
|
0
-46%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-146%
|
2
N/A
|
1
-66%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-75%
|
(1)
-45%
|
(1)
+27%
|
(9)
-780%
|
(14)
-58%
|
(10)
+25%
|
(12)
-13%
|
(11)
+5%
|
|
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