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US Stock MarketDetailed Quotes
SMTK SmartKem
- 2.260
- -0.110-4.64%
Close May 2 16:00 ET
- 2.390
- +0.130+5.75%
Post 20:01 ET
8.20MMarket Cap-0.38P/E (TTM)
2.390High2.240Low9.21KVolume2.390Open2.370Pre Close21.30KTurnover0.48%Turnover RatioLossP/E (Static)3.63MShares16.00052wk High1.24P/B4.38MFloat Cap2.01052wk Low--Dividend TTM1.94MShs Float16.000Historical High--Div YieldTTM6.33%Amplitude2.010Historical Low2.312Avg Price1Lot Size
SmartKem Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.73%-8.1M | 55.03%-1.09M | -2.24%-2.61M | -344.43%-2.83M | 35.43%-1.57M | 11.18%-8.04M | -9.17%-2.42M | -115.37%-2.55M | 73.85%-637K | 24.32%-2.43M |
| Net income from continuing operations | -21.54%-10.33M | -92.08%-2.69M | 5.96%-2.84M | -52.89%-3.1M | 17.19%-1.7M | 26.06%-8.5M | -29.81%-1.4M | 23.53%-3.02M | 45.23%-2.03M | 25.85%-2.05M |
| Operating gains losses | 98.20%-25K | 134.40%364K | -99.09%4K | 190.69%341K | -87.72%-734K | -177.83%-1.39M | 21.57%-1.06M | -70.66%438K | -129.28%-376K | -210.45%-391K |
| Depreciation and amortization | 28.92%526K | 47.19%131K | 39.42%145K | 8.55%127K | 25.51%123K | -11.69%408K | -21.93%89K | -7.14%104K | -1.68%117K | -16.24%98K |
| Other non cash items | 360.00%253K | --0 | --152K | --48K | -3.64%53K | -85.93%55K | --0 | --0 | --0 | 27.91%55K |
| Change In working capital | -5.83%630K | 467.67%853K | -70.37%-322K | -129.74%-455K | 225.91%554K | 198.82%669K | -0.87%-232K | -113.10%-189K | 285.45%1.53M | 58.69%-440K |
| -Change in receivables | 6.65%353K | 270.47%583K | 22.98%-124K | -116.83%-171K | 135.71%65K | 235.10%331K | -4.27%-342K | -124.14%-161K | 476.30%1.02M | 42.04%-182K |
| -Change in prepaid assets | -147.14%-33K | -133.19%-76K | 532.63%411K | -137.68%-104K | 22.35%-264K | 266.67%70K | -14.87%229K | -112.73%-95K | 147.10%276K | 27.81%-340K |
| -Change in payables and accrued expense | 15.60%504K | 239.76%355K | -10,560.00%-533K | -133.02%-140K | 203.32%822K | 220.11%436K | 23.95%-254K | -104.76%-5K | 300.00%424K | 212.92%271K |
| -Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in other current liabilities | -15.48%-194K | -105.93%-8K | -205.56%-76K | 77.96%-41K | 63.49%-69K | -522.22%-168K | -17.18%135K | 196.00%72K | -148.00%-186K | -372.50%-189K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.73%-8.1M | 55.03%-1.09M | -2.24%-2.61M | -344.43%-2.83M | 35.43%-1.57M | 11.18%-8.04M | -9.17%-2.42M | -115.37%-2.55M | 73.85%-637K | 24.32%-2.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -316.67%-75K | 0 | -1,150.00%-75K | 77.22%-18K | 50.00%-6K | 33.33%-6K | ||||
| Net PPE purchase and sale | -316.67%-75K | --0 | -1,150.00%-75K | ---- | ---- | 77.22%-18K | 50.00%-6K | 33.33%-6K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -316.67%-75K | --0 | -1,150.00%-75K | ---- | ---- | 77.22%-18K | 50.00%-6K | 33.33%-6K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.53%6.53M | 6.53M | 0 | 593.50%12.69M | 0 | 25K | ||||
| Net common stock issuance | --7.65M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | --12.39M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -98.66%24K | --21K | --0 | ---- | ---- | --1.79M | --0 | --25K | ---- | ---- |
| Net other financing activities | 22.99%-1.14M | ---- | ---- | ---- | ---- | -772.35%-1.48M | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.53%6.53M | --6.53M | --0 | ---- | ---- | 593.50%12.69M | --0 | --25K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 108.64%8.84M | -84.09%1.78M | -68.41%4.35M | 326.53%7.25M | 108.64%8.84M | -65.36%4.24M | 77.82%11.21M | 77.57%13.77M | -84.03%1.7M | -65.36%4.24M |
| Current changes in cash | -135.35%-1.64M | 324.60%5.44M | -5.97%-2.68M | -123.52%-2.83M | 35.43%-1.57M | 163.52%4.64M | -8.85%-2.42M | -112.15%-2.53M | 588.14%12.02M | -71.82%-2.43M |
| Effect of exchange rate changes | -60.00%-56K | -271.43%-84K | 445.45%114K | -241.18%-72K | 86.27%-14K | 94.95%-35K | -68.79%49K | 87.31%-33K | 111.94%51K | 37.42%-102K |
| End cash Position | -19.18%7.14M | -19.18%7.14M | -84.09%1.78M | -68.41%4.35M | 326.53%7.25M | 108.64%8.84M | 108.64%8.84M | 77.82%11.21M | 77.57%13.77M | -84.03%1.7M |
| Free cash flow | -1.44%-8.17M | 55.14%-1.09M | -4.93%-2.68M | -340.28%-2.83M | 35.43%-1.57M | 11.76%-8.06M | -8.85%-2.42M | -114.25%-2.56M | 73.79%-643K | 25.28%-2.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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