Smartrent Inc (SMRT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,643 | -22,220 | -12,297 | -7,692 | -34,587 |
| Depreciation Amortization | 6,495 | 4,730 | 3,086 | 1,501 | 5,533 |
| Accounts receivable | 1,101 | -1,739 | -4,712 | 2,701 | -177 |
| Accounts payable and accrued liabilities | -6,402 | -5,581 | -8,663 | -7,448 | -3,484 |
| Other Working Capital | -28,417 | -26,426 | -23,360 | -6,738 | 12,797 |
| Other Operating Activity | 27,953 | 30,338 | 28,732 | 14,339 | 25,899 |
| Operating Cash Flow | $-32,913 | $-20,898 | $-17,214 | $-3,337 | $5,981 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,250 |
| PPE Investments | -7,599 | -5,025 | -1,997 | -956 | -3,773 |
| Investing Cash Flow | $-7,599 | $-5,025 | $-1,997 | $-956 | $-6,023 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -910 | 588 | 339 | 339 | 1,722 |
| Common Stock Repurchased | -28,566 | -23,462 | -6,381 | -4,373 | N/A |
| Other Financing Activity | -3,486 | -3,379 | -2,797 | -2,428 | -3,627 |
| Financing Cash Flow | $-32,962 | $-26,253 | $-8,839 | $-6,462 | $-1,905 |
| Exchange Rate Effect | 247 | 117 | 23 | -6 | -57 |
| Beginning Cash Position | 215,709 | 215,709 | 215,709 | 215,709 | 217,713 |
| End Cash Position | 142,482 | 163,650 | 187,682 | 204,948 | 215,709 |
| Net Cash Flow | $-73,227 | $-52,059 | $-28,027 | $-10,761 | $-2,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,913 | -20,898 | -17,214 | -3,337 | 5,981 |
| Capital Expenditure | -7,599 | -5,025 | -1,997 | -956 | -3,773 |
| Free Cash Flow | -40,512 | -25,923 | -19,211 | -4,293 | 2,208 |