SmartRent, Inc. (SMRT)
(Real Time Quote from BATS)
$1.74 USD
+0.03 (1.75%)
Updated Sep 25, 2024 10:12 AM ET
4-Sell of 5 4
F Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for SmartRent, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -34.59 | -96.32 | -71.96 | -37.11 | NA |
Depreciation/Amortization & Depletion | 5.53 | 4.26 | 0.48 | 0.30 | NA |
Net Change from Assets/Liabilities | 12.80 | -8.14 | -16.43 | -2.66 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 22.24 | 19.17 | 17.54 | 10.98 | NA |
Net Cash From Operating Activities | 5.98 | -81.04 | -70.38 | -28.49 | NA |
Property & Equipment | -3.77 | -1.11 | -1.47 | -0.30 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -129.68 | -5.90 | -2.38 | NA |
Investments | -2.25 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | -2.00 | 0.00 | NA |
Net Cash from Investing Activities | -6.02 | -130.79 | -9.37 | -2.68 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.72 | 1.31 | 535.63 | 57.50 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -4.86 | -9.22 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -3.63 | -4.12 | -56.85 | -0.06 | NA |
Net Cash from Financing Activities | -1.91 | -2.80 | 473.93 | 48.22 | NA |
Effect of Exchange Rate Changes | -0.06 | -0.26 | -0.19 | 0.14 | NA |
Net Change In Cash & Equivalents | -2.00 | -214.89 | 393.99 | 17.19 | NA |
Cash at Beginning of Period | 217.71 | 432.60 | 38.62 | 21.42 | NA |
Cash at End of Period | 215.71 | 217.71 | 432.60 | 38.62 | NA |
Diluted Net EPS | -0.17 | -0.49 | -0.96 | NA | NA |
Fiscal Year End for SmartRent, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.30 | -7.69 | -34.59 | -31.29 | -23.56 |
Depreciation/Amortization & Depletion | 3.09 | 1.50 | 5.53 | 3.99 | 2.60 |
Net Change from Assets/Liabilities | -23.36 | -6.74 | 12.80 | 10.91 | -4.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.36 | 9.59 | 22.24 | 15.02 | 9.55 |
Net Cash From Operating Activities | -17.21 | -3.34 | 5.98 | -1.37 | -15.68 |
Property & Equipment | -2.00 | -0.96 | -3.77 | -3.31 | -2.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -2.25 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2.28 |
Net Cash from Investing Activities | -2.00 | -0.96 | -6.02 | -3.31 | -2.33 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.04 | -4.03 | 1.72 | 1.71 | 0.51 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.80 | -2.43 | -3.63 | -3.21 | -1.09 |
Net Cash from Financing Activities | -8.84 | -6.46 | -1.91 | -1.50 | -2.28 |
Effect of Exchange Rate Changes | 0.02 | -0.01 | -0.06 | -0.04 | 0.04 |
Net Change In Cash & Equivalents | -28.03 | -10.76 | -2.00 | -6.22 | -20.25 |
Cash at Beginning of Period | 215.71 | 215.71 | 217.71 | 217.71 | 217.71 |
Cash at End of Period | 187.68 | 204.95 | 215.71 | 211.49 | 197.46 |
Diluted Net EPS | -0.02 | -0.04 | -0.01 | -0.04 | -0.05 |