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SMX SMX (Security Matters)

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0.151
-0.001-0.92%

Close May 17 16:00 ET

0.160
+0.009+6.17%

Post 19:52 ET

5.78MMarket Cap-73P/E (TTM)

SMX (Security Matters) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Audit Opinions

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%-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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall