MY Stock MarketDetailed Quotes

0169 SMTRACK

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 23 09:00 CST
19.82MMarket Cap-0.94P/E (TTM)

SMTRACK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
137K
503.00%6.44M
64.37%-1.6M
-26.85M
-131.84%-2.39M
75.54%-1.6M
-4.49M
115.91%617.01K
375,200.00%7.5M
-6,569.39%-6.54M
Net profit before non-cash adjustment
---1.39M
-10.54%-629K
138.17%442K
---15.52M
4.82%-1.9M
42.70%-569K
---1.16M
25.86%-7.76M
-2,388.75%-1.99M
-1,141.25%-993K
Total adjustment of non-cash items
--1.14M
21,416.67%1.29M
1,214.29%92K
--19.55M
-83.33%3K
--6K
--7K
-63.93%3.77M
-68.97%18K
--0
-Depreciation and amortization
--557K
15,066.67%910K
1,014.29%78K
--864.45K
-83.33%3K
--6K
--7K
-22.43%54.93K
28.57%18K
----
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--2.78M
--0
--0
--0
--58.43K
--0
--0
-Assets reserve and write-off
--0
--0
--0
--10.84M
--0
--0
--0
-93.62%664.83K
----
----
-Disposal profit
----
----
----
----
----
----
----
--0
--0
--0
-Remuneration paid in stock
--378K
--0
--0
--4.31M
--0
--0
--0
--2.99M
----
----
-Other non-cash items
--200K
--381K
--14K
--754.11K
----
----
----
----
----
----
Changes in working capital
--395K
658.65%5.78M
36.11%-2.13M
---30.88M
-105.26%-498K
73.38%-1.04M
---3.34M
219.55%4.61M
47,275.00%9.48M
-22,970.59%-3.89M
-Change in receivables
--393K
-125.93%-1.59M
185.75%1.34M
---19.56M
-117.43%-489K
85.75%-702K
---1.57M
208.42%3.56M
330.86%2.81M
-656.53%-4.93M
-Change in inventory
---1K
1,518.01%3.7M
-144.94%-3.03M
--63.59K
---82K
---261K
---1.24M
----
--0
--0
-Change in payables
--3K
5,193.06%3.67M
16.48%-451K
---11.38M
-98.91%73K
-106.94%-72K
---540K
282.92%1.05M
440.08%6.67M
55.24%1.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-417K
0
0
100.91K
0
0
0
-504
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-1K
1.66M
Operating cash flow
---280K
503.00%6.44M
64.37%-1.6M
---26.75M
-131.85%-2.39M
67.23%-1.6M
---4.49M
115.90%616.51K
375,150.00%7.5M
-4,879.59%-4.88M
Investing cash flow
Net PPE purchase and sale
---1.7M
-196.01%-6.38M
107.56%1.22M
---11.46M
93.17%-1.84M
-14,162.08%-2.16M
---16.19M
-163,333.61%-38.72M
---26.99M
84.26%-15.11K
Net intangibles purchase and sale
--0
--0
--0
---288.62K
----
----
----
----
----
----
Net business purchase and sale
--0
--0
--0
--263.24K
----
----
----
--0
--0
--0
Investing cash flow
---1.7M
-196.01%-6.38M
107.56%1.22M
---11.48M
93.17%-1.84M
-14,266.67%-2.16M
---16.19M
-1,277.93%-38.72M
---26.99M
84.38%-15K
Financing cash flow
Net issuance payments of debt
--461K
--118K
-100.41%-79K
--6.22M
--0
--0
--19.14M
--25.46M
----
----
Net common stock issuance
--3M
--0
--849K
--29.07M
-83.90%4.03M
--3.5M
--0
135.57%14.77M
--25M
--0
Increase or decrease of lease financing
---168K
---118K
---118K
---595.93K
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
---215K
---381K
---14K
---759.6K
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
--2.07M
----
----
----
-100.00%10
----
----
Financing cash flow
--3.08M
-110.89%-381K
-96.67%638K
--36.01M
-83.90%4.03M
--3.5M
--19.14M
503.22%40.23M
--25M
--0
Net cash flow
Beginning cash position
---114K
-67.15%202K
-102.78%-60K
--2.16M
-73.48%361K
-90.17%615K
--2.16M
-39.93%28.25K
7,905.88%1.36M
2,907.69%6.26M
Current changes in cash
--1.1M
-24.41%-316K
116.99%262K
---2.22M
-103.75%-207K
94.81%-254K
---1.54M
11,436.49%2.13M
276,000.00%5.52M
-2,462.83%-4.9M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--0
--0
End cash Position
--984K
-131.58%-114K
-67.15%202K
---60.08K
-97.76%154K
-73.48%361K
--615K
7,535.85%2.16M
45,760.00%6.88M
7,905.88%1.36M
Free cash flow
---1.98M
134.34%1.29M
92.26%-1.6M
---38.49M
78.28%-4.23M
23.31%-3.75M
---20.68M
-858.73%-38.11M
-974,144.50%-19.48M
-2,423.25%-4.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 137K503.00%6.44M64.37%-1.6M-26.85M-131.84%-2.39M75.54%-1.6M-4.49M115.91%617.01K375,200.00%7.5M-6,569.39%-6.54M
Net profit before non-cash adjustment ---1.39M-10.54%-629K138.17%442K---15.52M4.82%-1.9M42.70%-569K---1.16M25.86%-7.76M-2,388.75%-1.99M-1,141.25%-993K
Total adjustment of non-cash items --1.14M21,416.67%1.29M1,214.29%92K--19.55M-83.33%3K--6K--7K-63.93%3.77M-68.97%18K--0
-Depreciation and amortization --557K15,066.67%910K1,014.29%78K--864.45K-83.33%3K--6K--7K-22.43%54.93K28.57%18K----
-Reversal of impairment losses recognized in profit and loss --0--0--0--2.78M--0--0--0--58.43K--0--0
-Assets reserve and write-off --0--0--0--10.84M--0--0--0-93.62%664.83K--------
-Disposal profit ------------------------------0--0--0
-Remuneration paid in stock --378K--0--0--4.31M--0--0--0--2.99M--------
-Other non-cash items --200K--381K--14K--754.11K------------------------
Changes in working capital --395K658.65%5.78M36.11%-2.13M---30.88M-105.26%-498K73.38%-1.04M---3.34M219.55%4.61M47,275.00%9.48M-22,970.59%-3.89M
-Change in receivables --393K-125.93%-1.59M185.75%1.34M---19.56M-117.43%-489K85.75%-702K---1.57M208.42%3.56M330.86%2.81M-656.53%-4.93M
-Change in inventory ---1K1,518.01%3.7M-144.94%-3.03M--63.59K---82K---261K---1.24M------0--0
-Change in payables --3K5,193.06%3.67M16.48%-451K---11.38M-98.91%73K-106.94%-72K---540K282.92%1.05M440.08%6.67M55.24%1.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -417K00100.91K000-50400
Other operating cash inflow (outflow) 00000000-1K1.66M
Operating cash flow ---280K503.00%6.44M64.37%-1.6M---26.75M-131.85%-2.39M67.23%-1.6M---4.49M115.90%616.51K375,150.00%7.5M-4,879.59%-4.88M
Investing cash flow
Net PPE purchase and sale ---1.7M-196.01%-6.38M107.56%1.22M---11.46M93.17%-1.84M-14,162.08%-2.16M---16.19M-163,333.61%-38.72M---26.99M84.26%-15.11K
Net intangibles purchase and sale --0--0--0---288.62K------------------------
Net business purchase and sale --0--0--0--263.24K--------------0--0--0
Investing cash flow ---1.7M-196.01%-6.38M107.56%1.22M---11.48M93.17%-1.84M-14,266.67%-2.16M---16.19M-1,277.93%-38.72M---26.99M84.38%-15K
Financing cash flow
Net issuance payments of debt --461K--118K-100.41%-79K--6.22M--0--0--19.14M--25.46M--------
Net common stock issuance --3M--0--849K--29.07M-83.90%4.03M--3.5M--0135.57%14.77M--25M--0
Increase or decrease of lease financing ---168K---118K---118K---595.93K------------------------
Interest paid (cash flow from financing activities) ---215K---381K---14K---759.6K------------------------
Net other fund-raising expenses --------------2.07M-------------100.00%10--------
Financing cash flow --3.08M-110.89%-381K-96.67%638K--36.01M-83.90%4.03M--3.5M--19.14M503.22%40.23M--25M--0
Net cash flow
Beginning cash position ---114K-67.15%202K-102.78%-60K--2.16M-73.48%361K-90.17%615K--2.16M-39.93%28.25K7,905.88%1.36M2,907.69%6.26M
Current changes in cash --1.1M-24.41%-316K116.99%262K---2.22M-103.75%-207K94.81%-254K---1.54M11,436.49%2.13M276,000.00%5.52M-2,462.83%-4.9M
Effect of exchange rate changes ----------------------------------0--0
End cash Position --984K-131.58%-114K-67.15%202K---60.08K-97.76%154K-73.48%361K--615K7,535.85%2.16M45,760.00%6.88M7,905.88%1.36M
Free cash flow ---1.98M134.34%1.29M92.26%-1.6M---38.49M78.28%-4.23M23.31%-3.75M---20.68M-858.73%-38.11M-974,144.50%-19.48M-2,423.25%-4.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.