CSIMarket Company Name, Ticker, Industry, else..
 
Smartmetric Inc   (SMME)
Other Ticker:  
 
 

Smartmetric Inc Cash flow Statement Quarterly

SMME



Select the Financial Report:   Period:   Fiscal Year:



New: More SMME's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2023)
9 Months 		(Sep 30 2022)
3 Months 		(Jun 30 2022)
12 Months		 (Mar 31 2022)
9 Months 		(Dec 31 2021)
6 Months
Income -0.98 -0.29 -1.64 -1.40 -1.42
Depreciation & amortization - - - - -
Amortization of Other Assets - - 0.03 0.03 0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims - - - - -
Noncash Contribution Expense - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Derivative Gain Loss On Derivative Net - - 0.11 0.44 0.51
Increase In Convertible Interest Payable 0.00 - 0.46 0.44 0.29
Loss Gain On Conversion 0.19 0.01 - - -
Increase Decrease In Change In Stock Liability -0.11 - - - -
Increase In Related Party Interest Payable 0.04 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Due from Officers and Stockholders, Current - - - - -
Accounts Payable 0.47 0.07 -0.02 -0.03 -0.03
Increase (Decrease) in Interest Payable, Net 0.00 - 0.00 0.04 0.03
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 0.01 0.01 -0.01 -0.02 -
Other Working Capital -0.02 -0.02 0.02 0.02 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.01 0.02 0.49 -0.02 -0.02
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.40 -0.19 -1.00 -0.81 -0.54
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.02 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.02 - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 0.01
Long-term debt - repayments - - -0.34 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.42 0.29 - 0.94 0.14
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -0.04 0.04 0.20 0.20 0.16
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.17 -0.16 1.26 -0.30 -
Change In Liability For Stock To Be Issued - - - - -
Proceeds From Sale Of Series C Preferred Stock - - - - -
Proceeds Of Loan - - - - -
Deferred Financing Costs - - - - -
Dues To Shareholder - - - - -
Conversion Of Preferred C Shares Into Shares Of Common Stock - - - - -
Stock Issued - - - - -
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment - - - - -
Proceeds From Ajb Note - - 0.27 0.27 0.27
Change In Dividends Payable - - 0.01 0.00 -
Loans From Related Parties - 0.01 - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.13 0.13 - - -
Repayment Of Ajb Note - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.33 0.31 1.14 1.11 0.57
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.40 -0.19 -1.00 -0.81 -0.54
Total Cash Flow -0.09 0.12 0.14 0.30 0.03
Cash & cash equiv. at beg. of the Year - - - - 0.01
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document 





	
			
  

 


   

















  

	  


 
    Help


	About us


	Advertise




			

  




CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  
    Copyright © 2023 CSIMarket, Inc. All rights
  reserved. This site uses cookies to make your browsing experince better. By 
  using this site, you agree to the Terms of Service and Privacy Policy - UPDATED 
  (Read about our Privacy Policy)



Intraday data delayed per exchange requirements.  All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com 
CSIMarket.com  1500 N. University Drive, Coral Springs, FL 33071