SmartMetric, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$935.4K -43.39% YoY	-$1.652M 78.69% YoY	-$924.7K 14.79% YoY	-$805.6K -13.3% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	N/A	N/A	N/A
Cash From Operating Activities	-$247.1K -76.3% YoY	-$1.043M 83.72% YoY	-$567.6K -23.71% YoY	-$744.0K 26.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$30.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$34.92K N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$263.2K N/A	N/A N/A	$485.7K -34.96% YoY	$746.8K 23.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$288.0K -75.16% YoY	$1.159M 128.85% YoY	$506.5K -37.09% YoY	$805.2K 35.41% YoY
NET CHANGE
Cash From Operating Activities	-$247.1K -76.3% YoY	-$1.043M 83.72% YoY	-$567.6K -23.71% YoY	-$744.0K 26.33% YoY
Cash From Investing Activities	-$34.92K N/A	N/A	N/A	N/A
Cash From Financing Activities	$288.0K -75.16% YoY	$1.159M 128.85% YoY	$506.5K -37.09% YoY	$805.2K 35.41% YoY
Net Change In Cash	$5.931K -94.91% YoY	$116.5K -290.77% YoY	-$61.05K -199.72% YoY	$61.22K 968.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$247.1K -76.3% YoY	-$1.043M 83.72% YoY	-$567.6K -23.71% YoY	-$744.0K 26.33% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$388.6K 25.05% YoY	-$200.0K -47.28% YoY	-$170.7K -41.62% YoY	$50.00K -119.77% YoY	-$310.7K -1650.6% YoY	-$379.3K 18.95% YoY	-$292.3K -73.44% YoY	-$252.9K 32.03% YoY	$20.04K -109.4% YoY	-$318.9K -38.69% YoY	-$1.101M 395.99% YoY	-$191.5K 3.65% YoY	-$213.1K 26.2% YoY	-$520.1K 119.78% YoY	-$221.9K 3.07% YoY	-$184.8K -35.79% YoY	-$168.9K -23.69% YoY	-$236.6K 14.43% YoY	-$215.3K 2.52% YoY
Depreciation, Depletion And Amortization	$660.00 N/A	$670.00 N/A	$560.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.99K -124.75% YoY	$67.57K -114.17% YoY	-$256.3K 34.22% YoY	$150.0K -165.25% YoY	$270.6K -200.6% YoY	-$476.9K 70.26% YoY	-$191.0K -27.6% YoY	-$229.9K 61.94% YoY	-$269.0K 193.43% YoY	-$280.1K 85.55% YoY	-$263.8K 44.13% YoY	-$142.0K -42.9% YoY	-$91.68K -18.95% YoY	-$150.9K -17.65% YoY	-$183.0K -8.02% YoY	-$248.6K 34.31% YoY	-$113.1K -63.39% YoY	-$183.3K -506.05% YoY	-$199.0K 42.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	-$10.00K N/A	-$24.24K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	N/A	N/A	$0.00 N/A	-$10.00K N/A	-$24.24K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$254.6K -12.63% YoY	N/A N/A	N/A N/A	N/A N/A	$291.4K N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$127.9K -51.63% YoY	N/A N/A	N/A N/A	N/A N/A	$264.4K 95.56% YoY	$62.90K -70.85% YoY	$241.0K 136.67% YoY	$178.5K 19.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$70.35K -127.71% YoY	-$71.82K -126.06% YoY	$252.0K -18.28% YoY	-$40.00K -180.08% YoY	-$253.9K -147.37% YoY	$275.6K 33.9% YoY	$308.4K -16.07% YoY	$49.95K -61.78% YoY	$536.0K 484.53% YoY	$205.8K 41.92% YoY	$367.5K 164.15% YoY	$130.7K -59.16% YoY	$91.69K 53.71% YoY	$145.0K -38.74% YoY	$139.1K -26.31% YoY	$320.0K 138.21% YoY	$59.65K -70.9% YoY	$236.8K 124.74% YoY	$188.8K 25.87% YoY
NET CHANGE
Cash From Operating Activities	-$66.99K -124.75% YoY	$67.57K -114.17% YoY	-$256.3K 34.22% YoY	$150.0K -165.25% YoY	$270.6K -200.6% YoY	-$476.9K 70.26% YoY	-$191.0K -27.6% YoY	-$229.9K 61.94% YoY	-$269.0K 193.43% YoY	-$280.1K 85.55% YoY	-$263.8K 44.13% YoY	-$142.0K -42.9% YoY	-$91.68K -18.95% YoY	-$150.9K -17.65% YoY	-$183.0K -8.02% YoY	-$248.6K 34.31% YoY	-$113.1K -63.39% YoY	-$183.3K -506.05% YoY	-$199.0K 42.11% YoY
Cash From Investing Activities	N/A	N/A	$0.00 N/A	-$10.00K N/A	-$24.24K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	$70.35K -127.71% YoY	-$71.82K -126.06% YoY	$252.0K -18.28% YoY	-$40.00K -180.08% YoY	-$253.9K -147.37% YoY	$275.6K 33.9% YoY	$308.4K -16.07% YoY	$49.95K -61.78% YoY	$536.0K 484.53% YoY	$205.8K 41.92% YoY	$367.5K 164.15% YoY	$130.7K -59.16% YoY	$91.69K 53.71% YoY	$145.0K -38.74% YoY	$139.1K -26.31% YoY	$320.0K 138.21% YoY	$59.65K -70.9% YoY	$236.8K 124.74% YoY	$188.8K 25.87% YoY
Net Change In Cash	$3.360K -145.04% YoY	-$4.250K -97.89% YoY	-$4.262K -103.63% YoY	$100.0K -155.57% YoY	-$7.460K -102.79% YoY	-$201.3K 171.06% YoY	$117.5K 13.25% YoY	-$179.9K 1496.63% YoY	$266.9K 2669300.0% YoY	-$74.25K 1156.35% YoY	$103.7K -336.37% YoY	-$11.27K -115.79% YoY	$10.00 -100.02% YoY	-$5.910K -111.05% YoY	-$43.88K 331.89% YoY	$71.38K -240.59% YoY	-$53.47K -48.58% YoY	$53.47K -64.47% YoY	-$10.16K -201.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.99K -124.75% YoY	$67.57K -114.17% YoY	-$256.3K 34.22% YoY	$150.0K -165.25% YoY	$270.6K -200.6% YoY	-$476.9K 70.26% YoY	-$191.0K -27.6% YoY	-$229.9K 61.94% YoY	-$269.0K 193.43% YoY	-$280.1K 85.55% YoY	-$263.8K 44.13% YoY	-$142.0K -42.9% YoY	-$91.68K -18.95% YoY	-$150.9K -17.65% YoY	-$183.0K -8.02% YoY	-$248.6K 34.31% YoY	-$113.1K -63.39% YoY	-$183.3K -506.05% YoY	-$199.0K 42.11% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A