SMX SECURITY MATTERS PLC (SMX) Stock Cash Flow
NASDAQ:SMX - Nasdaq - IE000IG23NR9 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -20.91M | -4.16M | -340.00K | |||
| Depreciation Amortization | 225.00K | N/A | N/A | |||
| Change In Working Capital | 5.92M | 4.98M | -60.00K | |||
| Other non cash items | 2.29M | -1.79M | 0.00 | |||
| OPERATING CASH FLOW | -12.48M | -970.00K | -410.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -1.04M | N/A | N/A | |||
| Other Investing Activity | N/A | -830.00K | -126.25M | |||
| INVESTING CASH FLOW | -1.04M | -830.00K | -126.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 3.08M | 400.00K | 0.00 | |||
| Stock Issued/Repurchased | 3.27M | 0.00 | 128.53M | |||
| Other Financing Activity | 5.60M | -10.00K | -450.00K | |||
| FINANCING CASH FLOW | 11.95M | 390.00K | 128.07M | |||
| Exchange Rate Effect | 331.00K | N/A | N/A | |||
| CHANGE IN CASH | -1.23M | -1.41M | 1.41M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -12.48M | -970.00K | -410.00K | |||
| Capital Expenditure | -1.04M | N/A | N/A | |||
| FREE CASH FLOW | -13.51M | -970.00K | -410.00K | |||
All data in USD