E
SMX (Security Matters) Public Limited Company SMX
$4.96 $0.010.20% NASDAQ
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EPS (TTM)
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -48.67% 48.51% 103.81% 54.55% -238.20%
Total Depreciation and Amortization 21.33% 12.76% 3.74% -8.78% -18.48%
Total Amortization of Deferred Charges -- 14,185.71% -- -- --
Total Other Non-Cash Items 438.49% -78.85% -162.49% -143.71% 171.17%
Change in Net Operating Assets -118.33% -86.69% -58.43% 47.00% 915.65%
Cash from Operations 9.34% 8.27% 6.94% -42.99% -138.92%
Capital Expenditure 65.00% -507.69% -1,128.57% -110.69% 60.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 82.68% 50.87% -3.13% -1.23% -0.10%
Cash from Investing 81.66% 37.17% -46.03% -9.76% 8.07%
Total Debt Issued 36.34% -3.25% -33.65% -26.47% -18.89%
Total Debt Repaid -58.33% 34.08% 61.92% 65.02% 68.28%
Issuance of Common Stock 4.36% -22.05% -47.92% 47.16% 4,819.78%
Repurchase of Common Stock -- 0.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -115.79% -31.58% -- -- --
Cash from Financing 9.67% -19.89% -47.05% 11.80% 210.82%
Foreign Exchange rate Adjustments 71.90% 981.33% 194.53% 209.14% 223.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 276.83% -190.76% -239.75% -594.44% 55.64%