SmartKem Cash Flow Statement 2020-2024 | SMTK

Fifteen years of historical annual cash flow statements for SmartKem (SMTK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-8.50$-11.50$-17.13$-23.13
$0.41$0.46$0.44$0.37
$-0.62$2.66$7.27$18.59
$-0.21$3.12$7.71$18.96
$0.33$-0.25$-0.09$0.53
$0$0$0$0
$0.46$-0.39$0.58$-0.21
$-0.10$-0.07$-0.81$-0.23
$0.67$-0.68$-0.31$0.09
$-8.04$-9.05$-9.73$-4.08
$-0.02$-0.08$-0.34$-0.12
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.02$-0.08$-0.34$-0.12
$0$0$0$0
$0$0$0$0
$0$0$0$0
$1.79$2.00$24.64$4.59
$14.17$2.00$24.64$4.59
$0$0$0$0
$-1.48$-0.17$-2.43$0
$12.69$1.83$22.20$4.59
$4.60$-7.99$11.46$0.35
$0.77$0.88$6.46$0
$0$0$0$0