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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 26 | 26 | 26 | 26 |
| Other Working Capital | -7,886 | 5,848 | 2,032 | -1,490 |
| Other Operating Activity | -214 | 199 | 502 | 1,066 |
| Operating Cash Flow | $-8,074 | $6,072 | $2,560 | $-398 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -41 | -52 | -25 | -22 |
| Investing Cash Flow | $-41 | $-52 | $-25 | $-22 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 0 | 4,535 |
| Debt Repayment | -28 | -15 | -20 | -20 |
| Other Financing Activity | 16,125 | -4,525 | 0 | 0 |
| Financing Cash Flow | $16,098 | $-4,540 | $-20 | $4,516 |
| Beginning Cash Position | 13,457 | 11,976 | 9,460 | 5,364 |
| End Cash Position | 21,440 | 13,457 | 11,976 | 9,460 |
| Net Cash Flow | $7,983 | $1,481 | $2,515 | $4,096 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,074 | 6,072 | 2,560 | -398 |
| Capital Expenditure | -41 | -52 | -25 | -22 |
| Free Cash Flow | -8,114 | 6,020 | 2,535 | -419 |