SMME OTC
SmartMetric, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: -80.0%
3Y: -98.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$293K
-18.6% ▼
Capital Expenditures
$5K
+86.6% ▲
Free Cash Flow
-$298K
-5.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13K
+87.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$806K | -$925K | -$2M | -$935K | -$681K |
| Depreciation & Amort. | $0 | $0 | $30K | $1K | $3K |
| Stock-Based Comp. | $2K | $19K | $485K | $0 | $0 |
| Change in Working Capital | $58K | $193K | $43K | $681K | $386K |
| Other Non-Cash Items | $2K | $165K | $87K | $6K | $0 |
| Operating Cash Flow | -$744K | -$548K | -$1M | -$247K | -$293K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$35K | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $372K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $372K | -$35K | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $52K | $1K | -$21K | $0 | -$124K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$8K | $0 | $0 |
| Other Financing | $753K | $19K | $8K | -$121K | $7K |
| Financing Cash Flow | $805K | $507K | $1M | $288K | $284K |
| Net Change in Cash | $61K | -$61K | $116K | -$107K | -$13K |
| Cash End of Period | $71K | $10K | $127K | $20K | $7K |
| Free Cash Flow | -$744K | -$568K | -$1M | -$282K | -$298K |