Technology - Software - Application - NYSE - US
$ 1.44
2.13 %
$ 277 M
Market Cap
-12.0
P/E
CASH FLOW STATEMENT
5.98 M
OPERATING CASH FLOW
-6.02 M
INVESTING CASH FLOW
-1.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SmartRent, Inc.
| Net Income | -34.6 M |
| Depreciation & Amortization | 5.53 M |
| Capital Expenditures | -3.77 M |
| Stock-Based Compensation | 13.3 M |
| Change in Working Capital | 12.8 M |
| Others | -6.44 M |
| Free Cash Flow | 2.21 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (34.6) | (96.3) | (72.0) | (37.1) | (30.3) |
| Depreciation & Amortization | 5.5 | 4.3 | 0.5 | 0.3 | 59 K |
| Deferred Income Tax | 0 | (5.7) | 8.8 | 5.3 | 1.8 |
| Stock Based Compensation | 13.3 | 13.7 | 8.1 | 1.8 | 7.0 |
| Other Operating Activities | 9.0 | 11.2 | 0.6 | 3.9 | 11.1 |
| Change in Working Capital | 12.8 | (8.1) | (16.4) | (2.7) | (9.7) |
| Cash From Operations | 6.0 | (81.0) | (70.4) | (28.5) | (21.9) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (3.8) | (1.1) | (1.5) | (0.3) | (0.8) |
| Other Items | (2.2) | (129.7) | (7.9) | (2.4) | 50 K |
| Cash From Investing Activities | (6.0) | (130.8) | (9.4) | (2.7) | (0.8) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (1.9) | (4.0) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (4.9) | (9.2) | 18.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.9) | (2.8) | 478.8 | 57.4 | 22.2 |
| Cash From Financing Activities | (1.9) | (2.8) | 473.9 | 48.2 | 41.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (2.0) | (214.9) | 394.0 | 17.2 | 21.4 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 2.2 | (82.2) | (71.8) | (28.8) | (22.6) |