Smx [Security Matters] Plc Cl A
(SMX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,353 | -238 | N/A | -4 | 0 |
| Other Working Capital | 1,030 | 141 | N/A | 3 | 0 |
| Other Operating Activity | -174 | -8 | 0 | 0 | 0 |
| Operating Cash Flow | $-496 | $-106 | $N/A | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 87 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 25 | N/A |
| Other Financing Activity | -15 | 0 | 0 | -107 | 0 |
| Financing Cash Flow | $-15 | $N/A | $N/A | $5 | $0 |
| Beginning Cash Position | 1,417 | 1,417 | N/A | 0 | 0 |
| End Cash Position | 906 | 1,311 | N/A | 4 | 0 |
| Net Cash Flow | $-511 | $-106 | $N/A | $4 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -496 | -106 | N/A | 0 | 0 |
| Free Cash Flow | -496 | -106 | 0 | 0 | 0 |