Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
SmartKem (SMTK)
- 0.3500
- -0.0618-15.01%
Close Jun 12 16:00 ET
- 0.2999
- -0.0501-14.31%
Post 20:01 ET
7.51MMarket Cap-0.15P/E (TTM)
0.4080High0.3400Low3.50MVolume0.3890Open0.4118Prev Close1.20MTurnover17.05%Turnover RatioLossP/E (Static)21.45MShares3.800052wk High1.39P/B7.18MFloat Cap0.147052wk Low--Dividend TTM20.53MShs Float16.0000Historical High--Div Yield TTM16.51%Range %0.1470Historical Low0.3423Avg Price1Lot Size
SmartKem (SMTK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.91%-1.57M | 4.45%-7.74M | -30.17%-1.42M | 92.33%-200K | 1.70%-2.78M | -112.48%-3.34M | -0.73%-8.1M | 55.03%-1.09M | -2.24%-2.61M | -344.43%-2.83M |
| Net income from continuing operations | -807.64%-19.37M | -1.73%-10.51M | 23.69%-2.06M | -37.93%-3.92M | 22.56%-2.4M | -25.83%-2.13M | -21.54%-10.33M | -92.08%-2.69M | 5.96%-2.84M | -52.89%-3.1M |
| Operating gains losses | 1,651.46%16.49M | -10,108.00%-2.55M | -148.90%-178K | 19,675.00%791K | -716.42%-2.1M | -44.82%-1.06M | 98.20%-25K | 134.40%364K | -99.09%4K | 190.69%341K |
| Depreciation and amortization | -12.90%108K | -20.72%417K | -51.15%64K | -20.00%116K | -11.02%113K | 0.81%124K | 28.92%526K | 47.19%131K | 39.42%145K | 8.55%127K |
| Other non cash items | 311.76%350K | 431.62%1.35M | --936K | -77.63%34K | 504.17%290K | 60.38%85K | 360.00%253K | --0 | --152K | --48K |
| Change In working capital | 198.67%592K | 300.48%2.52M | -153.11%-453K | 882.61%2.52M | 332.09%1.06M | -208.30%-600K | -5.83%630K | 467.67%853K | -70.37%-322K | -129.74%-455K |
| -Change in receivables | 108.73%11K | -109.07%-32K | -130.87%-180K | 428.23%407K | 22.22%-133K | -293.85%-126K | 6.65%353K | 270.47%583K | 22.98%-124K | -116.83%-171K |
| -Change in prepaid assets | 45.05%-122K | 912.12%268K | 697.37%454K | -18.00%337K | -189.42%-301K | 15.91%-222K | -147.14%-33K | -133.19%-76K | 532.63%411K | -137.68%-104K |
| -Change in payables and accrued expense | 298.47%780K | 457.74%2.81M | -148.73%-173K | 443.34%1.83M | 1,205.00%1.55M | -147.81%-393K | 15.60%504K | 239.76%355K | -10,560.00%-533K | -133.02%-140K |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other current liabilities | -154.61%-77K | -170.10%-524K | -6,825.00%-554K | 28.95%-54K | -39.02%-57K | 304.35%141K | -15.48%-194K | -105.93%-8K | -205.56%-76K | 77.96%-41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.91%-1.57M | 4.45%-7.74M | -30.17%-1.42M | 92.33%-200K | 1.70%-2.78M | -112.48%-3.34M | -0.73%-8.1M | 55.03%-1.09M | -2.24%-2.61M | -344.43%-2.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -64.00%-123K | -18K | -316.67%-75K | 0 | -1,150.00%-75K | |||||
| Net PPE purchase and sale | ---- | -64.00%-123K | ---18K | ---- | ---- | ---- | -316.67%-75K | --0 | -1,150.00%-75K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -64.00%-123K | ---18K | ---- | ---- | ---- | -316.67%-75K | --0 | -1,150.00%-75K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.6M | -84.69%1M | -84.68%1M | 0 | 0 | 0 | -48.53%6.53M | 6.53M | 0 | |
| Net issuance payments of debt | --1.18M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --2.62M | --0 | ---- | ---- | ---- | --0 | --7.65M | ---- | ---- | ---- |
| Net preferred stock issuance | --4.45M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --555K | --0 | --0 | --0 | --0 | --0 | -98.66%24K | --21K | --0 | ---- |
| Net other financing activities | ---190K | ---- | ---- | ---- | ---- | ---- | 22.99%-1.14M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --8.6M | -84.69%1M | -84.68%1M | --0 | --0 | --0 | -48.53%6.53M | --6.53M | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -94.76%374K | -19.18%7.14M | -50.59%881K | -73.52%1.15M | -46.48%3.88M | -19.18%7.14M | 108.64%8.84M | -84.09%1.78M | -68.41%4.35M | 326.53%7.25M |
| Current changes in cash | 310.64%7.03M | -318.49%-6.86M | -107.96%-433K | 88.63%-305K | 1.59%-2.78M | -112.48%-3.34M | -135.35%-1.64M | 324.60%5.44M | -5.97%-2.68M | -123.52%-2.83M |
| Effect of exchange rate changes | 106.41%161K | 264.29%92K | 11.90%-74K | -70.18%34K | 175.00%54K | 657.14%78K | -60.00%-56K | -271.43%-84K | 445.45%114K | -241.18%-72K |
| End cash Position | 94.95%7.57M | -94.76%374K | -94.76%374K | -50.59%881K | -73.52%1.15M | -46.48%3.88M | -19.18%7.14M | -19.18%7.14M | -84.09%1.78M | -68.41%4.35M |
| Free cash flow | 52.91%-1.57M | 3.82%-7.86M | -31.83%-1.43M | 88.63%-305K | 1.70%-2.78M | -112.48%-3.34M | -1.44%-8.17M | 55.14%-1.09M | -4.93%-2.68M | -340.28%-2.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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