Coinsmart Financial Inc. (SMRT.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ 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
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 70 | 42 | 42 | 42 |
| Other Working Capital | -2,921 | -985 | 10,689 | -4,552 | 6,943 |
| Other Operating Activity | 417 | -1,392 | -1,196 | -3,960 | -1,548 |
| Operating Cash Flow | $-2,447 | $-2,308 | $9,535 | $-8,470 | $5,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | -8 | -12 | -37 |
| Investing Cash Flow | $0 | $-6 | $-8 | $-12 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -79 | -27 | -25 | -25 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -97 |
| Other Financing Activity | -50 | 0 | 0 | -97 | 97 |
| Financing Cash Flow | $-50 | $-79 | $-27 | $-122 | $-25 |
| Beginning Cash Position | 25,315 | 27,708 | 18,208 | 26,813 | 21,440 |
| End Cash Position | 22,818 | 25,315 | 27,708 | 18,208 | 26,813 |
| Net Cash Flow | $-2,498 | $-2,392 | $9,499 | $-8,605 | $5,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,447 | -2,308 | 9,535 | -8,470 | 5,436 |
| Capital Expenditure | 0 | -6 | -8 | -12 | -37 |
| Free Cash Flow | -2,447 | -2,313 | 9,526 | -8,483 | 5,399 |