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SMX (Security Matters) PLC
SMX1.460USD
-0.120-7.59%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
79.15KMarket Cap
--P/E TTM
SMX (Security Matters) PLC
1.460
-0.120-7.59%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-41.09%-6.78M
40.90%-4.54M
-103.47%-4.80M
-168.17%-7.67M
---2.36M
---2.86M
Net income from continuing operations
-304.28%-24.71M
67.61%-10.69M
423.22%12.10M
-1251.72%-33.01M
---3.74M
---2.44M
Operating gains losses
9964.86%11.17M
-2.63%111.00K
-2.63%111.00K
-35.23%114.00K
--114.00K
--176.00K
Other non-cash items
100.00%0.00
-94.75%883.00K
-102.25%-14.00K
--16.82M
--621.00K
----
Change in working capital
-544.38%-2.06M
-43.79%3.51M
-149.84%-320.00K
840.33%6.24M
--642.00K
---843.00K
-Change in receivables
-129.20%-106.00K
-90.45%246.00K
130.02%363.00K
249.10%2.58M
---1.21M
---1.73M
-Change in other current liabilities
1181.42%1.98M
94.91%2.11M
-139.35%-183.00K
1939.62%1.08M
--465.00K
--53.00K
Cash from non-recurring investing activities
Cash from operating activities
-41.09%-6.78M
40.90%-4.54M
-103.47%-4.80M
-168.17%-7.67M
---2.36M
---2.86M
Investing cash flow
Net cash from continuing investing activities
-96.27%24.00K
-57.76%166.00K
299.38%643.00K
-59.32%393.00K
--161.00K
--966.00K
Capital expenditures
-96.27%24.00K
-57.76%166.00K
234.90%643.00K
-59.32%393.00K
--192.00K
--966.00K
Net cash flow from disposal of fixed assets
-58.00%21.00K
----
261.29%50.00K
-94.54%10.00K
---31.00K
--183.00K
Net cash flow from intangible asset transactions
-99.49%3.00K
-56.66%166.00K
208.85%593.00K
-51.09%383.00K
--192.00K
--783.00K
Cash from non-current investing activities
Net cash flow from investing activities
96.27%-24.00K
57.76%-166.00K
-299.38%-643.00K
59.32%-393.00K
---161.00K
---966.00K
Financing cash flow
Cash flow from continuous financing activities
276.45%8.47M
-52.22%4.64M
-31.87%2.25M
1690.22%9.70M
--3.30M
--542.00K
Net cash flow from debt Issuance/repayment
-161.35%-835.00K
191.58%5.02M
-56.41%1.36M
217.90%1.72M
--3.12M
--542.00K
Net cash flow from common stock issuance/repurchase
304.72%6.95M
----
842.86%1.72M
--914.00K
--182.00K
--0.00
Proceeds from issuance of warrants
941.28%2.36M
-96.21%35.00K
---281.00K
--923.00K
----
----
Net cash flow from other financing activities
100.00%0.00
-106.89%-423.00K
---545.00K
--6.14M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
276.45%8.47M
-52.22%4.64M
-31.87%2.25M
1690.22%9.70M
--3.30M
--542.00K
Net cash flow
Beginning cash balance
-100.00%0.00
-87.98%168.00K
251.57%3.02M
-66.48%1.40M
--859.00K
--4.17M
Current period cash flow changes
182.15%2.34M
-110.36%-168.00K
-629.13%-2.85M
148.97%1.62M
--539.00K
---3.31M
Effect of exchange rate changes
95.06%671.00K
-684.62%-102.00K
241.56%344.00K
50.00%-13.00K
---243.00K
---26.00K
Ending cash balance
1294.64%2.34M
-100.00%0.00
-87.98%168.00K
251.57%3.02M
--1.40M
--859.00K
Free cash flow
-24.88%-6.80M
41.72%-4.70M
-113.36%-5.45M
-110.76%-8.07M
---2.55M
---3.83M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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