SMARTMETRIC, INC. Operating Cash Flow
SMARTMETRIC, INC. reported Operating Cash Flow of $7.01 thousand for the 3-month period ending 2024-09-30, per its 10-Q filed 2025-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-07
- SMARTMETRIC, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $7.01K.
- SMARTMETRIC, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$37.44K, a 108.78% decline year-over-year.
- SMARTMETRIC, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$67.00K.
- SMARTMETRIC, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$90.56K.
- SMARTMETRIC, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$293.17K.
- SMARTMETRIC, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$247.14K.
- SMARTMETRIC, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.00M.
- SMARTMETRIC, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$548.11K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 105 month | Net Cash Provided by (Used in) Operating Activities 108 month | Net Cash Provided by (Used in) Operating Activities 111 month | Net Cash Provided by (Used in) Operating Activities 114 month | Net Cash Provided by (Used in) Operating Activities 117 month | Net Cash Provided by (Used in) Operating Activities 120 month | Net Cash Provided by (Used in) Operating Activities 123 month | Net Cash Provided by (Used in) Operating Activities 126 month | Net Cash Provided by (Used in) Operating Activities 129 month | Net Cash Provided by (Used in) Operating Activities 132 month | Net Cash Provided by (Used in) Operating Activities 135 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $7.01K 10-Q · filed 2025-05-07 | -$30.43K derived: sum of 2 quarters · filed 2025-05-07 | -$97.43K derived: sum of 3 quarters · filed 2025-05-07 | -$187.98K derived: sum of 4 quarters · filed 2025-05-07 | |||||||||||||||
| 2024-06-30 | -$37.44K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | -$104.44K derived: sum of 2 quarters · filed 2024-12-23 | -$195.00K derived: sum of 3 quarters · filed 2024-12-23 | -$293.17K 10-K · filed 2024-12-23 | |||||||||||||||
| 2024-03-31 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-10 | -$157.55K derived: sum of 2 quarters · filed 2024-06-10 | -$255.72K 10-Q · filed 2024-06-10 | $170.97K derived: sum of 4 quarters · filed 2025-05-07 | |||||||||||||||
| 2023-12-31 | -$90.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-21 | -$188.72K 10-Q · filed 2024-02-21 | $237.97K derived: sum of 3 quarters · filed 2025-05-07 | $178.69K derived: sum of 4 quarters · filed 2025-05-07 | |||||||||||||||
| 2023-09-30 | -$98.17K 10-Q · filed 2025-05-07 | -$256.30K 10-Q · filed 2023-11-20 | $328.53K derived: sum of 2 quarters · filed 2025-05-07 | $269.25K derived: sum of 3 quarters · filed 2025-05-07 | -$154.35K derived: sum of 4 quarters · filed 2025-05-07 | ||||||||||||||
| 2023-06-30 | $426.70K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $367.42K derived: sum of 2 quarters · filed 2024-12-23 | -$56.18K derived: sum of 3 quarters · filed 2024-12-23 | -$247.14K 10-K · filed 2024-12-23 | |||||||||||||||
| 2023-03-31 | -$59.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-10 | -$482.88K derived: sum of 2 quarters · filed 2024-06-10 | -$673.84K 10-Q · filed 2024-06-10 | -$397.17K 10-Q · filed 2023-06-01 | -$863.75K derived: sum of 4 quarters · filed 2024-06-10 | ||||||||||||||
| 2022-12-31 | -$423.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-21 | -$614.55K 10-Q · filed 2024-02-21 | -$667.80K 10-Q · filed 2023-02-22 | -$804.47K derived: sum of 3 quarters · filed 2024-02-21 | -$1.07M derived: sum of 4 quarters · filed 2024-02-21 | ||||||||||||||
| 2022-09-30 | -$190.96K 10-Q · filed 2023-11-20 | -$380.87K derived: sum of 2 quarters · filed 2023-11-20 | -$649.89K derived: sum of 3 quarters · filed 2023-11-20 | -$929.96K derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||||||
| 2022-06-30 | -$189.92K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-19 | -$458.94K derived: sum of 2 quarters · filed 2023-10-19 | -$739.01K derived: sum of 3 quarters · filed 2023-10-19 | -$1.00M 10-K/A · filed 2023-10-19 | -$1.04M 10-K · filed 2022-10-14 | ||||||||||||||
| 2022-03-31 | -$269.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-01 | -$549.09K derived: sum of 2 quarters · filed 2023-06-01 | -$812.85K 10-Q · filed 2023-06-01 | -$935.34K derived: sum of 4 quarters · filed 2023-06-01 | |||||||||||||||
| 2021-12-31 | -$280.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-22 | -$543.83K 10-Q · filed 2023-02-22 | -$666.32K derived: sum of 3 quarters · filed 2023-02-22 | -$758.00K derived: sum of 4 quarters · filed 2023-02-22 | |||||||||||||||
| 2021-09-30 | -$263.76K 10-Q · filed 2022-11-21 | -$386.25K derived: sum of 2 quarters · filed 2022-11-21 | -$477.93K derived: sum of 3 quarters · filed 2022-11-21 | -$628.88K derived: sum of 4 quarters · filed 2022-11-21 | |||||||||||||||
| 2021-06-30 | -$122.49K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-08 | -$214.17K derived: sum of 2 quarters · filed 2022-11-08 | -$365.11K derived: sum of 3 quarters · filed 2022-11-08 | -$548.11K 10-K/A · filed 2022-11-08 | -$567.58K 10-K · filed 2021-10-12 | ||||||||||||||
| 2021-03-31 | -$91.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | -$242.62K derived: sum of 2 quarters · filed 2022-05-23 | -$425.62K 10-Q · filed 2022-05-23 | -$674.25K derived: sum of 4 quarters · filed 2022-05-23 | |||||||||||||||
| 2020-12-31 | -$150.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-15 | -$333.94K 10-Q · filed 2022-02-15 | -$582.57K derived: sum of 3 quarters · filed 2022-02-15 | -$695.69K derived: sum of 4 quarters · filed 2022-02-15 | |||||||||||||||
| 2020-09-30 | -$183.00K 10-Q · filed 2021-11-19 | -$431.63K derived: sum of 2 quarters · filed 2021-11-19 | -$544.75K derived: sum of 3 quarters · filed 2021-11-19 | -$728.04K derived: sum of 4 quarters · filed 2021-11-19 | |||||||||||||||
| 2020-06-30 | -$248.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-12 | -$361.75K derived: sum of 2 quarters · filed 2021-10-12 | -$545.05K derived: sum of 3 quarters · filed 2021-10-12 | -$744.00K 10-K · filed 2021-10-12 | |||||||||||||||
| 2020-03-31 | -$113.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-19 | -$296.42K derived: sum of 2 quarters · filed 2021-05-19 | -$495.37K 10-Q · filed 2021-05-19 | -$680.49K derived: sum of 4 quarters · filed 2021-05-19 | |||||||||||||||
| 2019-12-31 | -$183.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-25 | -$382.25K 10-Q · filed 2021-02-25 | -$382.25K 10-Q · filed 2020-02-14 | -$567.37K derived: sum of 3 quarters · filed 2021-02-25 | -$876.33K derived: sum of 4 quarters · filed 2021-02-25 | ||||||||||||||
| 2019-09-30 | -$198.96K 10-Q · filed 2020-11-23 | -$200.22K 10-Q · filed 2019-11-14 | -$384.07K derived: sum of 2 quarters · filed 2020-11-23 | -$693.03K derived: sum of 3 quarters · filed 2020-11-23 | -$645.87K derived: sum of 4 quarters · filed 2020-11-23 | ||||||||||||||
| 2019-06-30 | -$185.11K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-20 | -$494.07K derived: sum of 2 quarters · filed 2020-10-20 | -$446.91K derived: sum of 3 quarters · filed 2020-10-20 | -$588.93K 10-K · filed 2020-10-20 | |||||||||||||||
| 2019-03-31 | -$308.96K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-06-11 | -$261.80K derived: sum of 2 quarters · filed 2020-06-11 | -$403.82K 10-Q · filed 2020-06-11 | -$548.67K derived: sum of 4 quarters · filed 2020-06-11 | |||||||||||||||
| 2018-12-31 | $47.16K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-02-28 | -$94.86K 10-Q/A · filed 2020-02-28 | -$239.71K derived: sum of 3 quarters · filed 2020-02-28 | -$397.35K derived: sum of 4 quarters · filed 2020-02-28 | |||||||||||||||
| 2018-09-30 | -$142.02K 10-Q · filed 2019-11-14 | -$286.87K derived: sum of 2 quarters · filed 2019-11-14 | -$444.51K derived: sum of 3 quarters · filed 2019-11-14 | -$624.05K derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||||
| 2018-06-30 | -$144.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$302.49K derived: sum of 2 quarters · filed 2019-09-30 | -$482.03K derived: sum of 3 quarters · filed 2019-09-30 | -$638.00K 10-K · filed 2019-09-30 | -$638.00K 10-K · filed 2018-10-12 | ||||||||||||||
| 2018-03-31 | -$157.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-20 | -$337.18K derived: sum of 2 quarters · filed 2019-05-20 | -$493.14K 10-Q · filed 2019-05-20 | -$559.97K 10-Q · filed 2018-05-16 | -$691.50K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||||||||
| 2017-12-31 | -$179.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$335.50K 10-Q · filed 2019-02-13 | -$533.86K derived: sum of 3 quarters · filed 2019-02-13 | -$701.10K derived: sum of 4 quarters · filed 2019-02-13 | |||||||||||||||
| 2017-09-30 | -$155.97K 10-Q · filed 2018-11-13 | -$354.32K derived: sum of 2 quarters · filed 2018-11-13 | -$521.56K derived: sum of 3 quarters · filed 2018-11-13 | -$755.26K derived: sum of 4 quarters · filed 2018-11-13 | |||||||||||||||
| 2017-06-30 | -$198.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-12 | -$365.60K derived: sum of 2 quarters · filed 2018-10-12 | -$599.29K derived: sum of 3 quarters · filed 2018-10-12 | -$867.93K 10-K · filed 2018-10-12 | |||||||||||||||
| 2017-03-31 | -$167.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-16 | -$400.94K derived: sum of 2 quarters · filed 2018-05-16 | -$669.57K 10-Q · filed 2018-05-16 | ||||||||||||||||
| 2016-12-31 | -$233.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$502.33K 10-Q · filed 2018-02-09 | |||||||||||||||||
| 2016-09-30 | -$268.63K 10-Q · filed 2017-11-14 | ||||||||||||||||||
| 2016-03-31 | -$123.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$332.37K derived: sum of 2 quarters · filed 2016-05-16 | -$523.27K 10-Q · filed 2016-05-16 | -$677.53K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||||
| 2015-12-31 | -$208.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$399.80K 10-Q · filed 2016-02-16 | -$554.06K derived: sum of 3 quarters · filed 2016-02-16 | -$781.33K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||||
| 2015-09-30 | -$190.91K 10-Q · filed 2015-11-16 | -$345.17K derived: sum of 2 quarters · filed 2015-11-16 | -$572.43K derived: sum of 3 quarters · filed 2016-05-16 | -$584.80K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||||
| 2015-06-30 | -$154.26K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-05 | -$381.53K derived: sum of 2 quarters · filed 2016-05-16 | -$393.89K derived: sum of 3 quarters · filed 2016-05-16 | -$900.06K 10-K · filed 2015-10-05 | |||||||||||||||
| 2015-03-31 | -$227.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$239.63K derived: sum of 2 quarters · filed 2016-05-16 | -$745.80K 10-Q · filed 2016-05-16 | -$1.42M derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||||
| 2014-12-31 | -$12.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$518.53K 10-Q · filed 2016-02-16 | -$541.01K 10-Q · filed 2015-02-17 | -$1.19M derived: sum of 3 quarters · filed 2016-02-16 | -$889.42K derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||||
| 2014-09-30 | -$506.17K 10-Q · filed 2015-11-16 | -$1.18M derived: sum of 2 quarters · filed 2015-11-16 | -$877.06K derived: sum of 3 quarters · filed 2015-11-16 | -$1.29M derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||||||
| 2014-06-30 | -$674.38K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-05 | -$370.89K derived: sum of 2 quarters · filed 2015-10-05 | -$787.67K derived: sum of 3 quarters · filed 2015-10-05 | -$1.69M 10-K · filed 2015-10-05 | |||||||||||||||
| 2014-03-31 | $303.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$113.29K derived: sum of 2 quarters · filed 2015-05-15 | -$1.02M 10-Q · filed 2015-05-15 | -$1.17M derived: sum of 4 quarters · filed 2015-05-15 | -$11.52M 10-Q · filed 2014-05-20 | ||||||||||||||
| 2013-12-31 | -$416.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$1.32M 10-Q · filed 2015-02-17 | -$1.47M derived: sum of 3 quarters · filed 2015-02-17 | -$1.73M derived: sum of 4 quarters · filed 2015-02-17 | -$11.82M 10-Q · filed 2014-02-19 | ||||||||||||||
| 2013-09-30 | -$906.13K 10-Q · filed 2014-11-14 | -$1.06M derived: sum of 2 quarters · filed 2014-11-14 | -$1.32M derived: sum of 3 quarters · filed 2014-11-14 | -$2.20M derived: sum of 4 quarters · filed 2014-11-14 | -$11.40M 10-Q · filed 2013-11-19 | ||||||||||||||
| 2013-06-30 | -$151.24K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$409.93K derived: sum of 2 quarters · filed 2014-10-14 | -$1.29M derived: sum of 3 quarters · filed 2014-10-14 | -$1.81M 10-K · filed 2014-10-14 | -$2.51M 10-K · filed 2013-10-11 | -$10.28M 10-K · filed 2013-10-11 | |||||||||||||
| 2013-03-31 | -$258.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | -$1.14M derived: sum of 2 quarters · filed 2014-05-20 | -$1.65M 10-Q · filed 2014-05-20 | -$2.08M 10-Q · filed 2013-05-15 | -$2.02M derived: sum of 4 quarters · filed 2014-05-20 | -$9.84M 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | -$880.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-19 | -$1.40M 10-Q · filed 2014-02-19 | -$1.76M derived: sum of 3 quarters · filed 2014-02-19 | -$2.22M derived: sum of 4 quarters · filed 2014-02-19 | -$10.09M 10-Q · filed 2013-02-14 | ||||||||||||||
| 2012-09-30 | -$514.34K 10-Q · filed 2013-11-19 | -$878.14K derived: sum of 2 quarters · filed 2013-11-19 | -$1.34M derived: sum of 3 quarters · filed 2013-11-19 | -$1.67M derived: sum of 4 quarters · filed 2013-11-19 | -$9.21M 10-Q · filed 2012-11-19 | ||||||||||||||
| 2012-06-30 | -$363.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-11 | -$825.66K derived: sum of 2 quarters · filed 2013-10-11 | -$1.15M derived: sum of 3 quarters · filed 2013-10-11 | -$1.58M 10-K · filed 2013-10-11 | -$1.34M 10-K/A · filed 2012-10-22 | -$8.69M 10-K/A · filed 2012-10-22 | |||||||||||||
| 2012-03-31 | -$461.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$790.33K derived: sum of 2 quarters · filed 2013-05-15 | -$1.22M 10-Q · filed 2013-05-15 | -$2.74M derived: sum of 4 quarters · filed 2013-05-15 | -$8.23M 10-Q · filed 2012-05-15 | ||||||||||||||
| 2011-12-31 | -$328.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$754.82K 10-Q · filed 2013-02-14 | -$2.28M derived: sum of 3 quarters · filed 2013-02-14 | -$2.86M derived: sum of 4 quarters · filed 2013-02-14 | -$7.77M 10-Q · filed 2012-02-21 | ||||||||||||||
| 2011-09-30 | -$426.36K 10-Q · filed 2012-11-19 | -$1.95M derived: sum of 2 quarters · filed 2012-11-19 | -$2.53M derived: sum of 3 quarters · filed 2012-11-19 | -$3.04M derived: sum of 4 quarters · filed 2012-11-19 | -$7.44M 10-Q/A · filed 2011-12-15 | ||||||||||||||
| 2011-06-30 | -$1.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-22 | -$2.10M derived: sum of 2 quarters · filed 2012-10-22 | -$2.61M derived: sum of 3 quarters · filed 2012-10-22 | -$2.71M 10-K/A · filed 2012-10-22 | |||||||||||||||
| 2011-03-31 | -$578.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$1.09M derived: sum of 2 quarters · filed 2012-05-15 | -$1.19M 10-Q · filed 2012-05-15 | ||||||||||||||||
| 2010-12-31 | -$508.92K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-21 | -$606.38K 10-Q · filed 2012-02-21 | |||||||||||||||||
| 2010-09-30 | -$97.46K 10-Q/A · filed 2011-12-15 |