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Amortizatization of IntangiblesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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SmartKem (SMTK) Cash from Financing Activities (2020 - 2024)

SmartKem (SMTK) has disclosed Cash from Financing Activities for 5 consecutive years, with $6.5 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $6.5 million in Q4 2024 year-over-year; TTM through Dec 2024 was $6.6 million, a 26116.0% increase, with the full-year FY2024 number at $6.5 million, down 48.53% from a year prior.
  • Cash from Financing Activities was $6.5 million for Q4 2024 at SmartKem, up from $25000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.2 million in Q1 2021 to a low of -$10000.0 in Q2 2022.
  • A 5-year average of $4.4 million and a median of $932500.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 418.91% in 2021, then crashed 91.71% in 2022.
  • SmartKem's Cash from Financing Activities stood at $20025.0 in 2020, then skyrocketed by 110781.4% to $22.2 million in 2021, then plummeted by 100.05% to -$10000.0 in 2022, then surged by 350.0% to $25000.0 in 2023, then skyrocketed by 26016.0% to $6.5 million in 2024.
  • Per Business Quant, the three most recent readings for SMTK's Cash from Financing Activities are $6.5 million (Q4 2024), $25000.0 (Q3 2023), and -$10000.0 (Q2 2022).