Security
SMX.AXSecurity Matters Limited Price (SMX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
87,430,610
(8.2583)%Cash Flow Statement
Security Matters LimitedCurrency: 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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