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SMME SMARTMETRIC INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Jan 17 16:00 ET
3.46KMarket Cap0.00P/E (TTM)

SMARTMETRIC INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.62%-293.17K
-108.77%-37.44K
-12.67%-67K
115.95%67.58K
-34.22%-256.3K
75.35%-247.14K
324.77%426.88K
77.90%-59.47K
-51.25%-423.6K
27.60%-190.96K
Net income from continuing operations
27.15%-681.44K
10.32%77.79K
-16.26%-388.6K
47.28%-199.97K
41.62%-170.67K
42.85%-935.4K
129.73%70.51K
-1,767.57%-334.25K
-18.95%-379.32K
73.44%-292.35K
Operating gains losses
----
----
----
----
----
----
----
196.02%313.89K
----
----
Depreciation and amortization
122.21%2.59K
--703
--663
385.34%662
--563
--1.17K
----
----
---232
--0
Deferred tax
----
----
--0
----
----
----
----
--0
----
----
Other non cash items
----
----
----
----
----
-98.75%6.42K
-100.40%-183
-321.02%-63.07K
-66.98%47.42K
-92.52%22.25K
Change In working capital
-43.34%385.68K
-78.07%120.18K
236.89%80.55K
818.36%271.15K
-208.91%-86.2K
1,478.19%680.67K
1,405.51%548.1K
156.51%23.91K
180.80%29.53K
133.13%79.14K
-Change in prepaid assets
-57.11%2.17K
-455.21%-3.52K
6,771.64%4.6K
21.31%-3.25K
-55.56%4.33K
157.95%5.05K
-109.39%-634
100.43%67
-210.13%-4.13K
360.00%9.75K
-Change in payables and accrued expense
-64.95%231.22K
-83.92%79.27K
-34.67%31.41K
574.19%226.9K
-224.80%-106.36K
1,731.87%659.79K
1,561.79%492.82K
436.78%48.09K
183.53%33.66K
126.08%85.22K
-Change in other working capital
861.87%152.29K
-20.54%44.43K
283.69%44.53K
--47.5K
200.00%15.83K
0.00%15.83K
--55.91K
---24.24K
--0
---15.83K
Cash from discontinued investing activities
Operating cash flow
-18.62%-293.17K
-108.78%-37.44K
-13.01%-67K
115.95%67.58K
-34.22%-256.3K
75.35%-247.14K
324.67%426.7K
77.96%-59.28K
-51.25%-423.6K
27.60%-190.96K
Investing cash flow
Cash flow from continuing investing activities
86.60%-4.68K
0
-34.92K
0
Net intangibles purchase and sale
86.60%-4.68K
----
----
----
--0
---34.92K
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
86.60%-4.68K
----
----
----
--0
---34.92K
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
-1.25%284.38K
111.48%33.81K
35.80%70.36K
-132.30%-71.83K
-18.28%252.04K
-74.74%287.99K
-1,056.12%-294.58K
-90.33%51.81K
8.03%222.34K
-16.07%308.42K
Net issuance payments of debt
---124.17K
80.90%-65.34K
-185.90%-204.96K
53.67%148.69K
-137.52%-2.56K
--0
-3,053.77%-342.17K
176.87%238.6K
665.01%96.76K
-97.43%6.81K
Net common stock issuance
9.84%401.17K
245.58%108.34K
130.01%250.06K
-635.97%-211.83K
-12.63%254.6K
-62.22%365.23K
-366.18%-74.42K
-86.46%108.72K
-63.53%39.52K
961.14%291.41K
Net preferred stock issuance
--0
----
----
--0
--0
-77.56%43.75K
----
----
--0
-41.67%43.75K
Net other financing activities
106.10%7.38K
-111.74%-9.19K
110.03%25.26K
----
----
-20,618.49%-121K
996.23%78.25K
-7,626.37%-251.76K
--86.06K
---33.55K
Cash from discontinued financing activities
Financing cash flow
-1.25%284.38K
111.48%33.81K
35.80%70.36K
-132.30%-71.83K
-18.28%252.04K
-74.74%287.99K
-1,056.12%-294.58K
-90.33%51.81K
8.03%222.34K
-16.07%308.42K
Net cash flow
Beginning cash position
-84.22%20.01K
-58.16%14.86K
-73.25%11.5K
-93.55%15.75K
-84.22%20.01K
1,128.00%126.79K
-88.42%35.52K
8.06%43K
114.18%244.26K
1,128.00%126.79K
Current changes in cash
-327.09%-13.47K
-108.56%-8.32K
144.92%3.36K
97.89%-4.25K
-103.63%-4.26K
-94.91%5.93K
154.02%97.2K
-102.80%-7.48K
-171.04%-201.26K
13.25%117.47K
End cash Position
-67.30%6.54K
-67.30%6.54K
-58.16%14.86K
-73.25%11.5K
-93.55%15.75K
-84.22%20.01K
-84.22%20.01K
-88.42%35.52K
8.06%43K
114.18%244.26K
Free cash flow
-5.60%-297.85K
-110.75%-42.12K
-13.01%-67K
115.95%67.58K
-34.22%-256.3K
71.87%-282.06K
306.29%391.78K
77.96%-59.28K
-51.25%-423.6K
27.60%-190.96K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.62%-293.17K-108.77%-37.44K-12.67%-67K115.95%67.58K-34.22%-256.3K75.35%-247.14K324.77%426.88K77.90%-59.47K-51.25%-423.6K27.60%-190.96K
Net income from continuing operations 27.15%-681.44K10.32%77.79K-16.26%-388.6K47.28%-199.97K41.62%-170.67K42.85%-935.4K129.73%70.51K-1,767.57%-334.25K-18.95%-379.32K73.44%-292.35K
Operating gains losses ----------------------------196.02%313.89K--------
Depreciation and amortization 122.21%2.59K--703--663385.34%662--563--1.17K-----------232--0
Deferred tax ----------0------------------0--------
Other non cash items ---------------------98.75%6.42K-100.40%-183-321.02%-63.07K-66.98%47.42K-92.52%22.25K
Change In working capital -43.34%385.68K-78.07%120.18K236.89%80.55K818.36%271.15K-208.91%-86.2K1,478.19%680.67K1,405.51%548.1K156.51%23.91K180.80%29.53K133.13%79.14K
-Change in prepaid assets -57.11%2.17K-455.21%-3.52K6,771.64%4.6K21.31%-3.25K-55.56%4.33K157.95%5.05K-109.39%-634100.43%67-210.13%-4.13K360.00%9.75K
-Change in payables and accrued expense -64.95%231.22K-83.92%79.27K-34.67%31.41K574.19%226.9K-224.80%-106.36K1,731.87%659.79K1,561.79%492.82K436.78%48.09K183.53%33.66K126.08%85.22K
-Change in other working capital 861.87%152.29K-20.54%44.43K283.69%44.53K--47.5K200.00%15.83K0.00%15.83K--55.91K---24.24K--0---15.83K
Cash from discontinued investing activities
Operating cash flow -18.62%-293.17K-108.78%-37.44K-13.01%-67K115.95%67.58K-34.22%-256.3K75.35%-247.14K324.67%426.7K77.96%-59.28K-51.25%-423.6K27.60%-190.96K
Investing cash flow
Cash flow from continuing investing activities 86.60%-4.68K0-34.92K0
Net intangibles purchase and sale 86.60%-4.68K--------------0---34.92K--------------0
Cash from discontinued investing activities
Investing cash flow 86.60%-4.68K--------------0---34.92K--------------0
Financing cash flow
Cash flow from continuing financing activities -1.25%284.38K111.48%33.81K35.80%70.36K-132.30%-71.83K-18.28%252.04K-74.74%287.99K-1,056.12%-294.58K-90.33%51.81K8.03%222.34K-16.07%308.42K
Net issuance payments of debt ---124.17K80.90%-65.34K-185.90%-204.96K53.67%148.69K-137.52%-2.56K--0-3,053.77%-342.17K176.87%238.6K665.01%96.76K-97.43%6.81K
Net common stock issuance 9.84%401.17K245.58%108.34K130.01%250.06K-635.97%-211.83K-12.63%254.6K-62.22%365.23K-366.18%-74.42K-86.46%108.72K-63.53%39.52K961.14%291.41K
Net preferred stock issuance --0----------0--0-77.56%43.75K----------0-41.67%43.75K
Net other financing activities 106.10%7.38K-111.74%-9.19K110.03%25.26K---------20,618.49%-121K996.23%78.25K-7,626.37%-251.76K--86.06K---33.55K
Cash from discontinued financing activities
Financing cash flow -1.25%284.38K111.48%33.81K35.80%70.36K-132.30%-71.83K-18.28%252.04K-74.74%287.99K-1,056.12%-294.58K-90.33%51.81K8.03%222.34K-16.07%308.42K
Net cash flow
Beginning cash position -84.22%20.01K-58.16%14.86K-73.25%11.5K-93.55%15.75K-84.22%20.01K1,128.00%126.79K-88.42%35.52K8.06%43K114.18%244.26K1,128.00%126.79K
Current changes in cash -327.09%-13.47K-108.56%-8.32K144.92%3.36K97.89%-4.25K-103.63%-4.26K-94.91%5.93K154.02%97.2K-102.80%-7.48K-171.04%-201.26K13.25%117.47K
End cash Position -67.30%6.54K-67.30%6.54K-58.16%14.86K-73.25%11.5K-93.55%15.75K-84.22%20.01K-84.22%20.01K-88.42%35.52K8.06%43K114.18%244.26K
Free cash flow -5.60%-297.85K-110.75%-42.12K-13.01%-67K115.95%67.58K-34.22%-256.3K71.87%-282.06K306.29%391.78K77.96%-59.28K-51.25%-423.6K27.60%-190.96K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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