SMARTRENT INC (SMRT) Stock Cash Flow
NYSE:SMRT - New York Stock Exchange, Inc. - US83193G1076 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.52M | -34.59M | -96.32M | -71.96M | -10.00K | |||
| Depreciation Amortization | 6.27M | 5.53M | 4.26M | 460.00K | 28.16M | |||
| Income Taxes - Deferred | N/A | 0.00 | -5.72M | N/A | N/A | |||
| Change In Working Capital | -24.54M | 12.80M | -8.14M | -16.43M | 0.00 | |||
| Interest Paid | 219.00K | 97.00K | 150.00K | 250.00K | 8.46M | |||
| Taxes Paid | 163.00K | 78.00K | 200.00K | 10.00K | 188.00K | |||
| Other non cash items | 30.24M | 22.24M | 24.89M | 17.56M | 10.00K | |||
| OPERATING CASH FLOW | -13.55M | 5.98M | -81.04M | -70.38M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.49M | -3.77M | -1.11M | -1.47M | -5.83M | |||
| Other Investing Activity | N/A | -2.25M | -129.68M | -7.90M | 2.98M | |||
| INVESTING CASH FLOW | -7.74M | -6.02M | -130.79M | -9.37M | -2.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -5.52M | -13.35M | |||
| Stock Issued/Repurchased | -23.45M | 913.00K | 190.00K | 535.63M | 49.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -97.00K | |||
| Other Financing Activity | -3.21M | -2.82M | -2.99M | -56.19M | 0.00 | |||
| FINANCING CASH FLOW | -26.66M | -1.91M | -2.80M | 473.93M | -13.40M | |||
| Exchange Rate Effect | 100.00K | -57.00K | -260.00K | -190.00K | N/A | |||
| CHANGE IN CASH | -47.84M | -2.00M | -214.89M | 393.99M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.55M | 5.98M | -81.04M | -70.38M | 0.00 | |||
| Capital Expenditure | -5.49M | -3.77M | -1.11M | -1.47M | -5.83M | |||
| FREE CASH FLOW | -19.04M | 2.21M | -82.15M | -71.85M | 0.00 | |||
All data in USD