E
SMX (Security Matters) Public Limited Company SMX
$4.96 $0.010.20% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -268.66% -268.66% 67.61% 67.61% 423.22%
Total Depreciation and Amortization 45.95% 45.95% -2.63% -2.63% 11.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 190.21% 190.21% -82.98% -82.98% -1,607.99%
Change in Net Operating Assets -764.37% -764.37% -49.28% -49.28% -345.18%
Cash from Operations -41.09% -41.09% 40.90% 40.90% -103.47%
Capital Expenditure 390.00% 390.00% -1,560.00% -1,560.00% -261.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 71.50% 71.50% -- -- -208.85%
Cash from Investing 96.27% 96.27% 57.76% 57.76% -299.38%
Total Debt Issued 66.89% 66.89% -53.63% -53.63% -28.82%
Total Debt Repaid -109.52% -109.52% -37.25% -37.25% 88.83%
Issuance of Common Stock -- -- -46.86% -46.86% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -100.00% -- -- --
Cash from Financing 276.45% 276.45% -52.22% -52.22% -31.87%
Foreign Exchange rate Adjustments 95.06% 95.06% -684.62% -684.62% 241.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 182.15% 182.15% -110.36% -110.36% -629.13%