SMX (Security Matters) Public Limited Company
SMX
$4.96
$0.010.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.20M | -10.20M | -5.35M | -5.35M | 6.05M |
| Total Depreciation and Amortization | 81.00K | 81.00K | 55.50K | 55.50K | 55.50K |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | -- | -- | -- |
| Total Other Non-Cash Items | 7.49M | 7.49M | 1.70M | 1.70M | -8.30M |
| Change in Net Operating Assets | -1.76M | -1.76M | 1.32M | 1.32M | -203.50K |
| Cash from Operations | -3.39M | -3.39M | -2.27M | -2.27M | -2.40M |
| Capital Expenditure | 72.50K | 72.50K | -83.00K | -83.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.50K | -84.50K | -- | -- | -296.50K |
| Cash from Investing | -12.00K | -12.00K | -83.00K | -83.00K | -321.50K |
| Total Debt Issued | 1.97M | 1.97M | 185.50K | 185.50K | 1.18M |
| Total Debt Repaid | -22.00K | -22.00K | -35.00K | -35.00K | -10.50K |
| Issuance of Common Stock | 2.29M | 2.29M | 2.38M | 2.38M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -211.50K | -211.50K | 1.34M |
| Cash from Financing | 4.24M | 4.24M | 2.32M | 2.32M | 1.13M |
| Foreign Exchange rate Adjustments | 335.50K | 335.50K | -51.00K | -51.00K | 172.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 1.17M | -84.00K | -84.00K | -1.43M |