SMARTRENT INC (SMRT) Stock Cash Flow
NYSE:SMRT - New York Stock Exchange, Inc. - US83193G1076 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.14M | -33.64M | -34.59M | -96.32M | -71.96M | |||
| Depreciation Amortization | 6.94M | 6.50M | 5.53M | 4.26M | 460.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -5.72M | N/A | |||
| Change In Working Capital | -24.24M | -28.42M | 12.80M | -8.14M | -16.43M | |||
| Interest Paid | 257.00K | 259.00K | 97.00K | 150.00K | 250.00K | |||
| Taxes Paid | 356.00K | 236.00K | 78.00K | 200.00K | 10.00K | |||
| Other non cash items | 41.69M | 22.65M | 22.24M | 24.89M | 17.56M | |||
| OPERATING CASH FLOW | -41.74M | -32.91M | 5.98M | -81.04M | -70.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.11M | -7.60M | -3.77M | -1.11M | -1.47M | |||
| Other Investing Activity | N/A | N/A | -2.25M | -129.68M | -7.90M | |||
| INVESTING CASH FLOW | -10.11M | -7.60M | -6.02M | -130.79M | -9.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -5.52M | |||
| Stock Issued/Repurchased | -26.89M | -30.06M | 913.00K | 190.00K | 535.63M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.11M | -2.90M | -2.82M | -2.99M | -56.19M | |||
| FINANCING CASH FLOW | -28.01M | -32.96M | -1.91M | -2.80M | 473.93M | |||
| Exchange Rate Effect | 514.00K | 247.00K | -57.00K | -260.00K | -190.00K | |||
| CHANGE IN CASH | -79.35M | -73.23M | -2.00M | -214.89M | 393.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.74M | -32.91M | 5.98M | -81.04M | -70.38M | |||
| Capital Expenditure | -10.11M | -7.60M | -3.77M | -1.11M | -1.47M | |||
| FREE CASH FLOW | -51.86M | -40.51M | 2.21M | -82.15M | -71.85M | |||
All data in USD