GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SMX (Security Matters) PLC (NAS:SMX) » Definitions » Ending Cash Position

SMX (Security Matters) (SMX (Security Matters)) Ending Cash Position : $0.17 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is SMX (Security Matters) Ending Cash Position?

SMX (Security Matters)'s Ending Cash Position for the quarter that ended in Dec. 2023 was $0.17 Mil.

SMX (Security Matters)'s quarterly Ending Cash Position increased from Dec. 2022 ($1.40 Mil) to Jun. 2023 ($3.02 Mil) but then declined from Jun. 2023 ($3.02 Mil) to Dec. 2023 ($0.17 Mil).

SMX (Security Matters)'s annual Ending Cash Position declined from Dec. 2021 ($4.17 Mil) to Dec. 2022 ($1.40 Mil) and declined from Dec. 2022 ($1.40 Mil) to Dec. 2023 ($0.17 Mil).


SMX (Security Matters) Ending Cash Position Historical Data

The historical data trend for SMX (Security Matters)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SMX (Security Matters) Ending Cash Position Chart

SMX (Security Matters) Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
4.34 4.17 1.40 0.17

SMX (Security Matters) Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 4.17 0.86 1.40 3.02 0.17

SMX (Security Matters) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SMX (Security Matters)'s Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.398+-1.23
=0.17

SMX (Security Matters)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.02+-2.852
=0.17


SMX (Security Matters) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of SMX (Security Matters)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


SMX (Security Matters) (SMX (Security Matters)) Business Description

Traded in Other Exchanges
N/A
Address
Sussex Road, Mespil Business Centre, Mespil House, Dublin, IRL, D04 T4A6
SMX (Security Matters) PLC provides one solution to solve both authentication and track and trace challenges in order to uphold supply chain integrity and provide quality assurance and brand accountability to producers of goods. Its technology works as a track and trace system using a marker, a reader, and an algorithm to identify embedded sub-molecular particles in order to track and trace different components along a production process (or any other marked good along a supply chain) to the end producer.

SMX (Security Matters) (SMX (Security Matters)) Headlines

From GuruFocus