Semrush Holdings Inc Cl A
(SEMR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,860 | -33,848 | -19,947 | -10,855 | -2,571 |
| Depreciation Amortization | 2,168 | 15,638 | 13,771 | 8,984 | 3,538 |
| Income taxes - deferred | 4 | -253 | 290 | 202 | 283 |
| Accounts receivable | -1,104 | -3,317 | -344 | 109 | -353 |
| Accounts payable and accrued liabilities | -4,226 | 6,793 | 4,824 | -2,714 | 2,317 |
| Other Working Capital | -99 | -4,544 | -222 | 97 | 6,505 |
| Other Operating Activity | 9,508 | 9,907 | 1,634 | 4,766 | -1,693 |
| Operating Cash Flow | $-3,609 | $-9,624 | $6 | $589 | $8,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,160 | -157,899 | N/A | N/A | N/A |
| PPE Investments | -1,324 | -5,940 | -5,289 | -3,580 | -656 |
| Net Acquisitions | -1,082 | -13,993 | -13,993 | -13,993 | -14,000 |
| Other Investing Activity | -323 | -2,000 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-18,889 | $-179,832 | $-21,282 | $-19,573 | $-16,656 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -782 | -2,084 | -1,967 | -1,445 | -937 |
| Common Stock Issued | 331 | 1,739 | 1,796 | 1,194 | 924 |
| Financing Cash Flow | $-451 | $-345 | $-171 | $-251 | $-13 |
| Exchange Rate Effect | 73 | -275 | -1,664 | -1,513 | -1,259 |
| Beginning Cash Position | 79,765 | 269,841 | 269,665 | 269,841 | 269,841 |
| End Cash Position | 56,889 | 79,765 | 246,554 | 249,093 | 259,939 |
| Net Cash Flow | $-22,876 | $-190,076 | $-23,111 | $-20,748 | $-9,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,609 | -9,624 | 6 | 589 | 8,026 |
| Capital Expenditure | -1,324 | -5,940 | -5,289 | -3,580 | -656 |
| Free Cash Flow | -4,933 | -15,564 | -5,283 | -2,991 | 7,370 |