$SMXT Cashflow Statement | Understand Stock

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$SMXT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.325M -81.91% YoY	-$34.96M -8141.2% YoY	$434.8K -106.33% YoY	-$6.873M 107.01% YoY	-$3.320M -440.87% YoY
Depreciation, Depletion And Amortization	$62.00K -24.39% YoY	$82.00K -54.61% YoY	$180.7K -34.99% YoY	$277.9K -22.77% YoY	$359.9K -75.72% YoY
Cash From Operating Activities	$498.0K -105.46% YoY	-$9.130M -339.33% YoY	$3.815M -293.5% YoY	-$1.972M -63.16% YoY	-$5.351M -76.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$28.00K -66.46% YoY	$83.47K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.839M -192.45% YoY	-$6.316M -29544.76% YoY	$21.45K -110.89% YoY	-$197.1K -109.71% YoY	$2.029M -82.09% YoY
Cash From Investing Activities	$5.839M -192.45% YoY	-$6.316M 96325.42% YoY	-$6.550K -97.67% YoY	-$280.5K -113.83% YoY	$2.029M -81.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$900.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.148M -91.37% YoY	$13.31M -363.78% YoY	-$5.046M -32.72% YoY	-$7.500M 48.06% YoY	-$5.065M -121.56% YoY
NET CHANGE
Cash From Operating Activities	$498.0K -105.46% YoY	-$9.130M -339.33% YoY	$3.815M -293.5% YoY	-$1.972M -63.16% YoY	-$5.351M -76.9% YoY
Cash From Investing Activities	$5.839M -192.45% YoY	-$6.316M 96325.42% YoY	-$6.550K -97.67% YoY	-$280.5K -113.83% YoY	$2.029M -81.91% YoY
Cash From Financing Activities	$1.148M -91.37% YoY	$13.31M -363.78% YoY	-$5.046M -32.72% YoY	-$7.500M 48.06% YoY	-$5.065M -121.56% YoY
Net Change In Cash	$7.184M -492.4% YoY	-$1.831M 47.97% YoY	-$1.237M -87.31% YoY	-$9.752M 16.26% YoY	-$8.388M -172.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$498.0K -105.46% YoY	-$9.130M -339.33% YoY	$3.815M -293.5% YoY	-$1.972M -63.16% YoY	-$5.351M -76.9% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$28.00K -66.46% YoY	$83.47K N/A	N/A
Free Cash Flow	N/A	-$9.130M -341.1% YoY	$3.787M -284.27% YoY	-$2.055M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2019 Q3	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$306.7K -76.34% YoY	-$872.3K -77.65% YoY	-$2.258M -76.53% YoY	-$1.899M -12.27% YoY	-$1.296M -93.27% YoY	-$3.904M -4697.88% YoY	-$9.623M -756.68% YoY	-$2.164M 16.46% YoY	-$19.27M -2694.41% YoY	$84.90K -89.23% YoY	$1.465M -178.92% YoY	-$1.858M N/A	$742.8K N/A	$788.0K N/A	-$1.857M N/A	N/A	N/A	N/A
Depreciation, Depletion And Amortization	$13.00K -31.58% YoY	$13.20K 28.16% YoY	$13.00K -18.75% YoY	$16.00K -36.0% YoY	$19.00K -20.83% YoY	$10.30K -72.15% YoY	$16.00K -63.64% YoY	$25.00K -108.74% YoY	$24.00K -52.94% YoY	$36.99K N/A	$44.00K N/A	-$286.0K N/A	$51.00K N/A	N/A	N/A	$385.6K 140.64% YoY	$91.30K -192.3% YoY	$160.3K -88.36% YoY
Cash From Operating Activities	-$4.187M 596.54% YoY	-$2.519M 92.06% YoY	$3.397M 1568.58% YoY	$220.7K -113.61% YoY	-$601.1K -90.61% YoY	-$1.312M -129.27% YoY	$203.6K -76.23% YoY	-$1.622M -130.36% YoY	-$6.400M -370.74% YoY	$4.480M N/A	$856.5K N/A	$5.343M N/A	$2.364M N/A	N/A	N/A	-$6.865M 226.16% YoY	-$1.485M -165.86% YoY	-$2.105M -15.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$67.50K N/A	N/A	N/A	N/A	-$39.50K -60.3% YoY	-$289.6K 389.95% YoY	-$99.50K 240.01% YoY
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
Other Investing Activities	N/A	$5.201M 277.95% YoY	$500.6K -2856.61% YoY	$44.10K -106.41% YoY	$93.40K -101.34% YoY	$1.376M -1058561.54% YoY	-$18.16K 5403.03% YoY	-$688.2K -3241.12% YoY	-$6.986M N/A	-$130.00 N/A	-$330.00 N/A	$21.91K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$548.4K 487.09% YoY	$5.201M 277.95% YoY	$500.6K -2856.61% YoY	$44.10K -106.41% YoY	$93.42K -101.34% YoY	$1.376M -1058561.54% YoY	-$18.16K 5403.03% YoY	-$688.2K -3059.58% YoY	-$6.986M -31603.23% YoY	-$130.00 N/A	-$330.00 N/A	$23.25K N/A	$22.17K N/A	N/A	N/A	-$29.34K -114.71% YoY	$244.9K 2909.45% YoY	$199.5K -113.27% YoY
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.850M 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
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
Cash From Financing Activities	-$7.699K -102.04% YoY	-$333.5K -38.94% YoY	-$71.30K -80.23% YoY	$1.177M -186.72% YoY	$376.5K -97.58% YoY	-$546.2K -89.78% YoY	-$360.6K -24.86% YoY	-$1.357M -19.95% YoY	$15.57M 664.01% YoY	-$5.344M N/A	-$479.9K N/A	-$1.695M N/A	$2.038M N/A	N/A	N/A	$2.473M -56.69% YoY	-$5.342M 185.68% YoY	$5.710M 0.83% YoY
NET CHANGE
Cash From Operating Activities	-$4.187M 596.54% YoY	-$2.519M 92.06% YoY	$3.397M 1568.58% YoY	$220.7K -113.61% YoY	-$601.1K -90.61% YoY	-$1.312M -129.27% YoY	$203.6K -76.23% YoY	-$1.622M -130.36% YoY	-$6.400M -370.74% YoY	$4.480M N/A	$856.5K N/A	$5.343M N/A	$2.364M N/A	N/A	N/A	-$6.865M 226.16% YoY	-$1.485M -165.86% YoY	-$2.105M -15.45% YoY
Cash From Investing Activities	$548.4K 487.09% YoY	$5.201M 277.95% YoY	$500.6K -2856.61% YoY	$44.10K -106.41% YoY	$93.42K -101.34% YoY	$1.376M -1058561.54% YoY	-$18.16K 5403.03% YoY	-$688.2K -3059.58% YoY	-$6.986M -31603.23% YoY	-$130.00 N/A	-$330.00 N/A	$23.25K N/A	$22.17K N/A	N/A	N/A	-$29.34K -114.71% YoY	$244.9K 2909.45% YoY	$199.5K -113.27% YoY
Cash From Financing Activities	-$7.699K -102.04% YoY	-$333.5K -38.94% YoY	-$71.30K -80.23% YoY	$1.177M -186.72% YoY	$376.5K -97.58% YoY	-$546.2K -89.78% YoY	-$360.6K -24.86% YoY	-$1.357M -19.95% YoY	$15.57M 664.01% YoY	-$5.344M N/A	-$479.9K N/A	-$1.695M N/A	$2.038M N/A	N/A	N/A	$2.473M -56.69% YoY	-$5.342M 185.68% YoY	$5.710M 0.83% YoY
Net Change In Cash	-$3.659M 1834.32% YoY	$2.348M -587.48% YoY	$3.827M -2284.94% YoY	$1.441M -139.31% YoY	-$189.2K -107.91% YoY	-$481.7K -44.22% YoY	-$175.1K -146.55% YoY	-$3.667M -199.87% YoY	$2.392M -45.17% YoY	-$863.6K N/A	$376.2K N/A	$3.672M N/A	$4.363M N/A	N/A	N/A	-$4.421M -216.21% YoY	-$6.583M -1772.49% YoY	$3.805M 127.65% 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
Cash From Operating Activities	-$4.187M 596.54% YoY	-$2.519M 92.06% YoY	$3.397M 1568.58% YoY	$220.7K -113.61% YoY	-$601.1K -90.61% YoY	-$1.312M -129.27% YoY	$203.6K -76.23% YoY	-$1.622M -130.36% YoY	-$6.400M -370.74% YoY	$4.480M N/A	$856.5K N/A	$5.343M N/A	$2.364M N/A	N/A	N/A	-$6.865M 226.16% YoY	-$1.485M -165.86% YoY	-$2.105M -15.45% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$67.50K N/A	N/A	N/A	N/A	-$39.50K -60.3% YoY	-$289.6K 389.95% YoY	-$99.50K 240.01% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$1.312M -129.27% YoY	$203.6K -76.23% YoY	-$1.622M -130.74% YoY	N/A	$4.480M N/A	$856.5K N/A	$5.276M N/A	N/A	N/A	N/A	-$6.825M 240.37% YoY	-$1.196M -151.67% YoY	-$2.005M -18.48% YoY