SmartRent, Inc. (SMRT)
USD 1.67
(-5.11%)
USD 1.67
(-5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.98 Million | -81.03 Million | -70.37 Million | -28.49 Million | -21.86 Million |
| Net Income | -34.58 Million | -96.32 Million | -71.96 Million | -37.1 Million | -30.26 Million |
| Depreciation & Amortization | 5.53 Million | 4.26 Million | 463 Thousand | 295 Thousand | 59 Thousand |
| Deferred income taxes | 5.25 Million | -5.72 Million | 8.77 Million | 5.3 Million | 1.75 Million |
| Stock-based compensation | 13.27 Million | 13.71 Million | 8.13 Million | 1.75 Million | 7.01 Million |
| Change in working capital | 12.79 Million | -8.14 Million | -16.43 Million | -2.66 Million | -9.74 Million |
| Other non-cash items | 3.71 Million | 11.16 Million | 646 Thousand | 3.92 Million | 11.07 Million |
| Investing Cash Flow | -6.02 Million | -130.78 Million | -9.37 Million | -2.68 Million | -821 Thousand |
| Investments in PPE | -3.77 Million | -1.11 Million | -1.47 Million | -298 Thousand | -771 Thousand |
| Acquisitions | -2.25 Million | -129.67 Million | -5.9 Million | -2.38 Million | - |
| Investment purchases | -2.25 Million | - | - | - | - |
| Sales/Maturities of investments | 5.87 Million | - | - | - | - |
| Other Investing Activities | -3.62 Million | -3.2 Million | -2 Million | - | -50 Thousand |
| Financing Cash Flow | -1.9 Million | -2.8 Million | 473.92 Million | 48.22 Million | 40.97 Million |
| Debt repayment | - | - | -5.51 Million | -16.44 Million | -18.76 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.92 Million | -4.04 Million | - | - | - |
| Common Stock Issuance | 1.72 Million | 1.31 Million | 34.79 Million | 57.43 Million | - |
| Other Financing Activities | -3.62 Million | -70 Thousand | 444.64 Million | 7.22 Million | 22.21 Million |
| Accounts receivables | -177 Thousand | -15.94 Million | -23.96 Million | -13.52 Million | -4.21 Million |
| Accounts payables | -3.48 Million | 12.44 Million | 3.81 Million | -72 Thousand | - |
| Inventory | 31.68 Million | -42.81 Million | -15.77 Million | -11.09 Million | -4.54 Million |
| Other working capital | -15.23 Million | 38.16 Million | 19.5 Million | 22.02 Million | -984 Thousand |
| Cash at beginning of period | 217.71 Million | 432.6 Million | 38.61 Million | 21.42 Million | - |
| Cash at end of period | 215.7 Million | 217.71 Million | 432.6 Million | 38.61 Million | 21.42 Million |
| Capital Expenditure | -3.77 Million | -1.11 Million | -1.47 Million | -298 Thousand | -771 Thousand |
| Effect of forex changes on cash | -57 Thousand | -264 Thousand | -191 Thousand | 143 Thousand | 3.13 Million |
| Net cash flow / Change in cash | -2 Million | -214.89 Million | 393.98 Million | 17.19 Million | 21.42 Million |
| Free Cash Flow | 2.2 Million | -82.15 Million | -71.84 Million | -28.78 Million | -22.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.6 Million | -7.69 Million | -3.3 Million | -34.58 Million | -7.72 Million | -10.34 Million |
| Depreciation & Amortization | 1.55 Million | 1.5 Million | 1.54 Million | 5.53 Million | 1.39 Million | 1.34 Million |
| Deferred income taxes | - | - | -86 Thousand | 5.25 Million | 1.77 Million | 195 Thousand |
| Stock-based compensation | 3.28 Million | 3.28 Million | 3.04 Million | 13.27 Million | 3.27 Million | 3.27 Million |
| Change in working capital | -16.62 Million | -6.73 Million | 1.88 Million | 12.79 Million | 15.17 Million | 829 Thousand |
| Other non-cash items | 21.08 Million | 11.72 Million | 4.26 Million | 3.71 Million | 422 Thousand | 455 Thousand |
| Investing Cash Flow | -1.04 Million | -956 Thousand | -2.71 Million | -6.02 Million | -985 Thousand | -2.3 Million |
| Investments in PPE | -1.04 Million | -956 Thousand | -460 Thousand | -3.77 Million | -985 Thousand | -2.3 Million |
| Acquisitions | - | - | -2.25 Million | -2.25 Million | - | - |
| Investment purchases | - | - | -2.25 Million | -2.25 Million | - | - |
| Sales/Maturities of investments | - | - | 2.67 Million | 5.87 Million | - | - |
| Other Investing Activities | -799.99 Thousand | -922 Thousand | -429 Thousand | -3.62 Million | -918 Thousand | -2.27 Million |
| Financing Cash Flow | -2.37 Million | -6.46 Million | -405 Thousand | -1.9 Million | 778 Thousand | -424 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2 Million | -4.37 Million | -419 Thousand | -1.92 Million | -421 Thousand | -424 Thousand |
| Common Stock Issuance | - | 339 Thousand | 14 Thousand | 1.72 Million | 1.19 Million | - |
| Other Financing Activities | -369 Thousand | -2.42 Million | -419 Thousand | -3.62 Million | -421 Thousand | -424 Thousand |
| Accounts receivables | -7.41 Million | 2.7 Million | 965 Thousand | -177 Thousand | -3.55 Million | -1.06 Million |
| Accounts payables | -1.21 Million | -7.44 Million | 5.85 Million | -3.48 Million | 2.72 Million | -5.39 Million |
| Inventory | -3.55 Million | 5.61 Million | 5.26 Million | 31.68 Million | 11.23 Million | 6.23 Million |
| Other working capital | -4.44 Million | -7.6 Million | -10.19 Million | -15.23 Million | 4.78 Million | 1.05 Million |
| Cash at beginning of period | 204.94 Million | 215.7 Million | 211.49 Million | 217.71 Million | 197.46 Million | 204.42 Million |
| Cash at end of period | 187.68 Million | 204.94 Million | 215.7 Million | 215.7 Million | 211.49 Million | 197.46 Million |
| Capital Expenditure | -1.04 Million | -956 Thousand | -460 Thousand | -3.77 Million | -985 Thousand | -2.3 Million |
| Effect of forex changes on cash | 29 Thousand | -6000.00 | -17 Thousand | -57 Thousand | -81 Thousand | 14 Thousand |
| Net cash flow / Change in cash | -17.26 Million | -10.76 Million | 4.21 Million | -2 Million | 14.03 Million | -6.96 Million |
| Free Cash Flow | -14.91 Million | -4.29 Million | 6.88 Million | 2.2 Million | 13.33 Million | -6.55 Million |
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