SMME — SmartMetric Cashflow Statement
0.000.00%
Last trade - 00:00- $0.85m
- $0.94m
- 23
- 59
- 10
- 21
Annual cashflow statement for SmartMetric, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.937 | -0.806 | -0.925 | -1.69 | -0.935 |
| Amortisation | |||||
| Non-Cash Items | 0 | 0.004 | 0.184 | 0.605 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.348 | 0.058 | 0.193 | 0.04 | 0.681 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.589 | -0.744 | -0.548 | -1.04 | -0.247 |
| Other Investing Cash Flow Items | — | — | — | — | -0.035 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | — | — | — | -0.035 |
| Financing Cash Flow Items | -0.008 | 0.006 | 0 | 0.008 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.595 | 0.805 | 0.487 | 1.16 | 0.288 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 0.061 | -0.061 | 0.116 | 0.006 |