Coinsmart Financial Inc. (SMRT.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 195 | 104 | 32 |
| Income taxes - deferred | -2 | 13 | N/A |
| Other Working Capital | 12,095 | -1,497 | 3,567 |
| Other Operating Activity | -8,095 | 1,541 | 697 |
| Operating Cash Flow | $4,193 | $161 | $4,296 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -64 | -139 | -4 |
| Investing Cash Flow | $-64 | $-139 | $-4 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 4,535 | N/A |
| Debt Repayment | -157 | -81 | -17 |
| Common Stock Issued | 0 | 11,480 | N/A |
| Common Stock Repurchased | -97 | N/A | N/A |
| Other Financing Activity | 0 | 121 | 0 |
| Financing Cash Flow | $-254 | $16,054 | $-17 |
| Beginning Cash Position | 21,440 | 5,364 | 1,089 |
| End Cash Position | 25,315 | 21,440 | 5,364 |
| Net Cash Flow | $3,875 | $16,076 | $4,275 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,193 | 161 | 4,296 |
| Capital Expenditure | -64 | -139 | -4 |
| Free Cash Flow | 4,130 | 22 | 4,292 |