Security Matters Limited Price (SMX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

87,430,610

(8.2583)%

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Cash Flow Statement

Security Matters Limited

Currency: AUD

YEAR 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

-3,049,109.00

+0%

0.00

+0%

0.00

+0%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 12.38k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 -50,580.00 -1,787,731.00 -1,903,580.00
Net Cash Provided By Op... -2,751,073.00

+0%

-3,915,390.00

+42%

-3,530,607.00

-10%

-3,099,689.00

-12%

-1,787,731.00

-42%

-1,891,205.00

+6%

Investing Activities
Investments In Propert... -367,204.00 -697,946.00 -956,951.00 -1,500.00 -150,000.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 -1,764,285.00 0.00 -296,701.00
Net Cash Used For Inv... -367,204.00

+0%

-697,946.00

+90%

-956,951.00

+37%

-1,765,785.00

+85%

-150,000.00

-92%

-296,701.00

+98%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 4.43M 25.00k 7.58M 6.34M 2.33M 0.00
Common Stock Repurch... 0.00 0.00 -549,916.00 0.00 -145,316.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 5.56M 0.00 -25,248.00 -19,240.00 -39,867.00 -29,772.00
Net Cash Used/Provide... 5.56M

+0%

4.02M

-28%

6.71M

+67%

-19,240.00

-100%

2.14M

-11,245%

-29,772.00

-101%

Effect Of Forex Changes... -98,227.00 -44,624.00 407.43k -628,796.00 0.00 0.00
Net Change In Cash 2.34M -642,316.00 2.63M -3,120,429.00 206.56k -2,217,678.00
Cash At Beginning Of Per... 10.67k 2.35M 1.71M 4.34M 2.85M 3.06M
Cash At End Of Period 2.35M 1.71M 4.34M 4.17M 3.06M 840.93k
Additional Metrics:
Operating Cash Flow -2,751,073.00 -3,915,390.00 -3,530,607.00 -3,099,689.00 -1,787,731.00 -1,891,205.00
Capital Expenditure -367,204.00 -697,946.00 -956,951.00 -1,765,785.00 -150,000.00 -296,701.00
Free Cash Flow -3,118,277.00

+0%

-4,613,336.00

+48%

-4,487,558.00

-3%

-3,101,189.00

-31%

-1,937,731.00

-38%

-2,187,906.00

+13%

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