Smartrent Inc (SMRT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,287 | -23,564 | -13,215 | -96,322 | -74,933 |
| Depreciation Amortization | 3,991 | 2,596 | 1,254 | 4,262 | 2,876 |
| Income taxes - deferred | N/A | N/A | N/A | -5,720 | -5,889 |
| Accounts receivable | -1,142 | 2,416 | 3,483 | -15,943 | -17,582 |
| Accounts payable and accrued liabilities | -9,338 | -12,059 | -6,661 | 12,446 | -331 |
| Other Working Capital | 10,908 | -4,270 | -3,957 | -4,938 | -19,910 |
| Other Operating Activity | 25,502 | 19,197 | 8,806 | 28,382 | 36,389 |
| Operating Cash Flow | $-1,366 | $-15,684 | $-10,290 | $-77,833 | $-79,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,313 | -2,328 | -1,169 | -4,317 | -3,470 |
| Net Acquisitions | N/A | N/A | N/A | -129,676 | -128,953 |
| Investing Cash Flow | $-3,313 | $-2,328 | $-1,169 | $-133,993 | $-132,423 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,708 | 509 | 509 | 1,314 | 1,314 |
| Other Financing Activity | -3,208 | -2,787 | -2,363 | -4,115 | -3,839 |
| Financing Cash Flow | $-1,500 | $-2,278 | $-1,854 | $-2,801 | $-2,525 |
| Exchange Rate Effect | -40 | 41 | 27 | -264 | -859 |
| Beginning Cash Position | 217,713 | 217,713 | 217,713 | 432,604 | 432,604 |
| End Cash Position | 211,494 | 197,464 | 204,427 | 217,713 | 217,417 |
| Net Cash Flow | $-6,219 | $-20,249 | $-13,286 | $-214,891 | $-215,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,366 | -15,684 | -10,290 | -77,833 | -79,380 |
| Capital Expenditure | -3,313 | -2,328 | -1,169 | -4,317 | -3,470 |
| Free Cash Flow | -4,679 | -18,012 | -11,459 | -82,150 | -82,850 |