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 | -31.09M | -14.85M | 1.40M | -9.76M | -20.91M |
| Total Depreciation and Amortization | 273.00K | 247.50K | 222.00K | 223.50K | 225.00K |
| Total Amortization of Deferred Charges | 2.00M | 1.00M | -- | -- | -- |
| Total Other Non-Cash Items | 18.38M | 2.59M | -13.20M | -4.89M | 3.41M |
| Change in Net Operating Assets | -879.00K | 676.50K | 2.23M | 3.51M | 4.80M |
| Cash from Operations | -11.31M | -10.33M | -9.34M | -10.91M | -12.48M |
| Capital Expenditure | -21.00K | -118.50K | -216.00K | -138.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.00K | -381.00K | -593.00K | -784.50K | -976.00K |
| Cash from Investing | -190.00K | -499.50K | -809.00K | -922.50K | -1.04M |
| Total Debt Issued | 4.30M | 3.52M | 2.73M | 2.94M | 3.16M |
| Total Debt Repaid | -114.00K | -102.50K | -91.00K | -81.50K | -72.00K |
| Issuance of Common Stock | 9.34M | 7.05M | 4.76M | 6.86M | 8.95M |
| Repurchase of Common Stock | -- | -1.38M | -2.76M | -2.76M | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -423.00K | 916.50K | 2.26M | 2.47M | 2.68M |
| Cash from Financing | 13.11M | 10.00M | 6.89M | 9.42M | 11.95M |
| Foreign Exchange rate Adjustments | 569.00K | 405.50K | 242.00K | 286.50K | 331.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | -422.50K | -3.02M | -2.13M | -1.23M |