Annual CFO
-$8.04 M
+$1.01 M+11.18%
December 1, 2023
Summary
- As of March 10, 2025, SMTK annual cash flow from operations is -$8.04 million, with the most recent change of +$1.01 million (+11.18%) on December 1, 2023.
- During the last 3 years, SMTK annual CFO has fallen by -$3.96 million (-96.89%).
- SMTK annual CFO is now -96.89% below its all-time high of -$4.08 million, reached on December 1, 2020.
Performance
SMTK Cash From Operations Chart
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Quarterly CFO
-$2.61 M
+$224.00 K+7.91%
September 1, 2024
Summary
- As of March 10, 2025, SMTK quarterly cash flow from operations is -$2.61 million, with the most recent change of +$224.00 thousand (+7.91%) on September 1, 2024.
- Over the past year, SMTK quarterly CFO has stayed the same.
- SMTK quarterly CFO is now -309.26% below its all-time high of -$637.00 thousand, reached on June 1, 2023.
Performance
SMTK Quarterly CFO Chart
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TTM CFO
-$9.43 M
-$57.00 K-0.61%
September 1, 2024
Summary
- As of March 10, 2025, SMTK TTM cash flow from operations is -$9.43 million, with the most recent change of -$57.00 thousand (-0.61%) on September 1, 2024.
- Over the past year, SMTK TTM CFO has stayed the same.
- SMTK TTM CFO is now -188.17% below its all-time high of -$3.27 million, reached on March 1, 2021.
Performance
SMTK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SMTK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.2% | 0.0% | 0.0% |
| 3 y3 years | -96.9% | 0.0% | 0.0% |
| 5 y5 years | -96.9% | 0.0% | 0.0% |
SMTK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +17.4% | -309.3% | +18.9% | -45.7% | +2.5% |
| 5 y | 5-year | -96.9% | +17.4% | -309.3% | +20.3% | -188.2% | +3.1% |
| alltime | all time | -96.9% | +17.4% | -309.3% | +20.3% | -188.2% | +3.1% |
SmartKem Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.61 M(-7.9%) | -$9.43 M(+0.6%) |
| Jun 2024 | - | -$2.83 M(+80.2%) | -$9.37 M(+30.6%) |
| Mar 2024 | - | -$1.57 M(-35.0%) | -$7.17 M(-10.7%) |
| Dec 2023 | -$8.04 M(-11.2%) | -$2.42 M(-5.2%) | -$8.04 M(+2.6%) |
| Sep 2023 | - | -$2.55 M(+300.3%) | -$7.83 M(+21.1%) |
| Jun 2023 | - | -$637.00 K(-73.8%) | -$6.47 M(-21.8%) |
| Mar 2023 | - | -$2.43 M(+9.9%) | -$8.27 M(-8.6%) |
| Dec 2022 | -$9.05 M | -$2.21 M(+87.0%) | -$9.05 M(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.18 M(-51.4%) | -$9.26 M(-0.9%) |
| Jun 2022 | - | -$2.44 M(-24.2%) | -$9.35 M(-3.3%) |
| Mar 2022 | - | -$3.21 M(+32.5%) | -$9.67 M(-0.6%) |
| Dec 2021 | -$9.73 M(+138.3%) | -$2.43 M(+90.8%) | -$9.73 M(+33.2%) |
| Sep 2021 | - | -$1.27 M(-53.9%) | -$7.30 M(+21.1%) |
| Jun 2021 | - | -$2.76 M(-15.7%) | -$6.03 M(+84.3%) |
| Mar 2021 | - | -$3.27 M | -$3.27 M |
| Dec 2020 | -$4.08 M | - | - |
FAQ
- What is SmartKem annual cash flow from operations?
- What is the all time high annual CFO for SmartKem?
- What is SmartKem annual CFO year-on-year change?
- What is SmartKem quarterly cash flow from operations?
- What is the all time high quarterly CFO for SmartKem?
- What is SmartKem quarterly CFO year-on-year change?
- What is SmartKem TTM cash flow from operations?
- What is the all time high TTM CFO for SmartKem?
- What is SmartKem TTM CFO year-on-year change?
What is SmartKem annual cash flow from operations?
The current annual CFO of SMTK is -$8.04 M
What is the all time high annual CFO for SmartKem?
SmartKem all-time high annual cash flow from operations is -$4.08 M
What is SmartKem annual CFO year-on-year change?
Over the past year, SMTK annual cash flow from operations has changed by +$1.01 M (+11.18%)
What is SmartKem quarterly cash flow from operations?
The current quarterly CFO of SMTK is -$2.61 M
What is the all time high quarterly CFO for SmartKem?
SmartKem all-time high quarterly cash flow from operations is -$637.00 K
What is SmartKem quarterly CFO year-on-year change?
Over the past year, SMTK quarterly cash flow from operations has changed by $0.00 (0.00%)
What is SmartKem TTM cash flow from operations?
The current TTM CFO of SMTK is -$9.43 M
What is the all time high TTM CFO for SmartKem?
SmartKem all-time high TTM cash flow from operations is -$3.27 M
What is SmartKem TTM CFO year-on-year change?
Over the past year, SMTK TTM cash flow from operations has changed by $0.00 (0.00%)