$SMX Cashflow Statement | Understand Stock

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$SMX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$174.6M 393.18% YoY	-$35.40M 68.66% YoY	-$20.99M 239.41% YoY	-$6.184M 1702.76% YoY	-$343.0K -92.5% YoY
Depreciation, Depletion And Amortization	$3.450M 51.78% YoY	$2.273M 910.22% YoY	$225.0K N/A	N/A	N/A
Cash From Operating Activities	-$17.00M 50.27% YoY	-$11.31M -9.34% YoY	-$12.48M 1186.88% YoY	-$969.7K 138.74% YoY	-$406.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$190.0K -81.66% YoY	$1.036M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$825.0K -99.35% YoY	-$126.3M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$190.0K -81.66% YoY	-$1.036M 25.58% YoY	-$825.0K -99.35% YoY	-$126.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$128.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.75M 126.89% YoY	$13.11M 9.67% YoY	$11.95M 3003.65% YoY	$385.2K -99.7% YoY	$128.1M N/A
NET CHANGE
Cash From Operating Activities	-$17.00M 50.27% YoY	-$11.31M -9.34% YoY	-$12.48M 1186.88% YoY	-$969.7K 138.74% YoY	-$406.2K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$190.0K -81.66% YoY	-$1.036M 25.58% YoY	-$825.0K -99.35% YoY	-$126.3M N/A
Cash From Financing Activities	$29.75M 126.89% YoY	$13.11M 9.67% YoY	$11.95M 3003.65% YoY	$385.2K -99.7% YoY	$128.1M N/A
Net Change In Cash	$12.74M 693.52% YoY	$1.606M -202.88% YoY	-$1.561M 10.74% YoY	-$1.410M -199.5% YoY	$1.417M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.00M 50.27% YoY	-$11.31M -9.34% YoY	-$12.48M 1186.88% YoY	-$969.7K 138.74% YoY	-$406.2K N/A
Capital Expenditures	$0.00 -100.0% YoY	$190.0K -81.66% YoY	$1.036M N/A	N/A	N/A
Free Cash Flow	-$17.00M 47.78% YoY	-$11.50M -14.88% YoY	-$13.52M N/A	N/A	N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$145.5M 613.47% YoY	-$23.64M 121.06% YoY	-$20.40M -268.66% YoY	-$10.69M -67.61% YoY	$12.10M -1394.9% YoY	-$33.01M 2861.75% YoY	-$934.1K 175.39% YoY	-$1.871M 66009.54% YoY	-$1.115M N/A
Depreciation, Depletion And Amortization	$1.176M -45.61% YoY	$2.274M 1948.65% YoY	$2.162M 1847.75% YoY	$111.0K -2.63% YoY	$111.0K N/A	$114.0K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.86M 89.67% YoY	-$4.145M -8.62% YoY	-$6.778M 41.09% YoY	-$4.536M -40.9% YoY	-$4.804M 8171.35% YoY	-$7.675M 1867.09% YoY	-$58.08K -85.69% YoY	-$415.6K 101253.66% YoY	-$390.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -96.27% YoY	$166.0K -57.76% YoY	$643.0K N/A	$393.0K 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$825.0K -99.35% YoY	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.00K -96.27% YoY	-$166.0K -57.76% YoY	-$643.0K -22.06% YoY	-$393.0K N/A	-$825.0K -99.35% YoY	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
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$35.00K -98.09% YoY	N/A N/A	$1.837M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.06M 219.28% YoY	$2.689M -42.0% YoY	$8.474M 276.45% YoY	$4.636M -52.22% YoY	$2.251M 462.75% YoY	$9.703M -66833.15% YoY	$400.0K -99.69% YoY	-$300.00 -106.38% YoY	-$14.54K -245.4% YoY
NET CHANGE
Cash From Operating Activities	-$12.86M 89.67% YoY	-$4.145M -8.62% YoY	-$6.778M 41.09% YoY	-$4.536M -40.9% YoY	-$4.804M 8171.35% YoY	-$7.675M 1867.09% YoY	-$58.08K -85.69% YoY	-$415.6K 101253.66% YoY	-$390.2K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.00K -96.27% YoY	-$166.0K -57.76% YoY	-$643.0K -22.06% YoY	-$393.0K N/A	-$825.0K -99.35% YoY	N/A	N/A
Cash From Financing Activities	$27.06M 219.28% YoY	$2.689M -42.0% YoY	$8.474M 276.45% YoY	$4.636M -52.22% YoY	$2.251M 462.75% YoY	$9.703M -66833.15% YoY	$400.0K -99.69% YoY	-$300.00 -106.38% YoY	-$14.54K -245.4% YoY
Net Change In Cash	$14.20M 749.28% YoY	-$1.456M 2106.06% YoY	$1.672M -152.32% YoY	-$66.00K -104.04% YoY	-$3.196M 561.59% YoY	$1.635M -503.99% YoY	-$483.1K -134.2% YoY	-$415.9K -9793.47% YoY	-$404.7K -4147.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.86M 89.67% YoY	-$4.145M -8.62% YoY	-$6.778M 41.09% YoY	-$4.536M -40.9% YoY	-$4.804M 8171.35% YoY	-$7.675M 1867.09% YoY	-$58.08K -85.69% YoY	-$415.6K 101253.66% YoY	-$390.2K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -96.27% YoY	$166.0K -57.76% YoY	$643.0K N/A	$393.0K N/A	N/A	N/A	N/A
Free Cash Flow	-$12.86M 89.0% YoY	-$4.145M -11.85% YoY	-$6.802M 24.88% YoY	-$4.702M -41.72% YoY	-$5.447M N/A	-$8.068M N/A	N/A	N/A	N/A