SMX Historical Cash Flow
| SMXWW Stock | 0.02 0 15.61% |
Analysis of SMX Public cash flow over time is an excellent tool to project SMX Public Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Netincome of 907.6 K or Change To Liabilities of 484.8 K as it is a great indicator of SMX Public ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SMX Public Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SMX Public Limited is a good buy for the upcoming year.
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About SMX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SMX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SMX's non-liquid assets can be easily converted into cash.
SMX Public Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by SMX Public Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SMX Public operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from SMX Public's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SMX Public Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SMX Public Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, SMX Public's Capital Expenditures is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 139.5 K in 2025, despite the fact that Net Borrowings is likely to grow to (132.1 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.1M | 1.0M | 1.2M | 1.3M | Depreciation | 290K | 225K | 258.8K | 241.1K |
SMX Public cash flow statement Correlations
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SMX Public Account Relationship Matchups
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SMX Public cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.6M | (169.6K) | (2.5M) | (1.6M) | (1.4M) | (1.3M) | |
| Depreciation | 219.2K | 314.7K | 290K | 225K | 258.8K | 241.1K | |
| Capital Expenditures | 234.9K | 297.5K | 1.1M | 1.0M | 1.2M | 1.3M | |
| Total Cash From Operating Activities | (3.5M) | (4.0M) | (5.2M) | (12.5M) | (11.2M) | (10.7M) | |
| Net Income | (6.0M) | (4.9M) | (6.2M) | (20.9M) | (18.8M) | (17.9M) | |
| Total Cash From Financing Activities | 6.7M | 6.2M | 3.8M | 12.0M | 13.7M | 7.0M | |
| End Period Cash Flow | 4.3M | 4.2M | 1.4M | 168K | 151.2K | 143.6K |
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When running SMX Public's price analysis, check to measure SMX Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SMX Public is operating at the current time. Most of SMX Public's value examination focuses on studying past and present price action to predict the probability of SMX Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMX Public's price. Additionally, you may evaluate how the addition of SMX Public to your portfolios can decrease your overall portfolio volatility.