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Smartmetric Inc (SMME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMME Annual Cash Flow →
This cash flow overview for Smartmetric Inc spans from Sep 30 2023 to Sep 30 2024, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
3 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-0.17
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.04
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Noncash Contribution Expense0.00
Increase (Decrease) in Other Loans-0.01
Derivative Gain Loss On Derivative Net-
Increase In Convertible Interest Payable-
Loss Gain On Conversion-
Increase Decrease In Change In Stock Liability-
Gain On Ppp Forgiveness-
Amortization Of Debt Cost-
Change In Stock Liabilities-
Increase Decrease In Change In Discount-
Amortization Of Intangible Asset-
Interest And Debt Expense0.03
Shares Issued Against Liability0.11
Convertible Note Payable Net Of Discount-0.10
Liability For Stock To Be Issued0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Officers and Stockholders, Current0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.03
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities0.01
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
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-
Change In Dividends Payable-
Loans From Related Parties-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.01
Repayment Of Ajb Note-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.01
Total Cash Flow0.00
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About Smartmetric Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096906-25-000712

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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