SmartRent, Inc.

NYSE:SMRT

1.52 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -9.923-4.605-7.692-3.3-7.723-10.349-13.215-21.389-25.95-25.589-23.394-25.958-26.685-10.051-9.267-10.688-8.697-10.448-7.276
Afschrijvingen & Amortisatie 1.6781.5511.5011.5421.3951.3421.2541.3861.241.2270.4090.160.130.0930.080.0780.0960.0950.026
Uitgestelde Inkomstenbelasting 000-0.0861.7730.19500.1690-1.045-4.8442.0326.090.360.2974.653000
Aandelen Gebaseerde Vergoedingen 2.9583.2843.2813.0423.2733.2763.683.0983.2723.8233.5232.9694.3070.4280.4270.4170.4410.7370.515
Verandering in Werkkapitaal 23.36-16.622-6.7381.88915.1780.829-5.09914.436-28.73611.531-5.373-8.141-7.02-1.7270.45419.224-24.167-6.029-16.471
Vorderingen 2.973-7.4132.7010.965-3.558-1.0673.4831.639-19.07517.273-15.78-11.709-6.045-2.084-4.13113.314-17.1431.197-10.894
Voorraden -4.079-3.5535.6125.26611.2356.2398.949-14.432-2.182-16.998-9.199-10.768-0.716-4.001-0.293-3.71-1.152-9.5993.371
Crediteuren 3.082-1.215-7.4485.8542.721-5.398-6.66112.777-9.1313.3655.435-1.2992.6740.4381.998-3.053000
Overig Werkkapitaal 12.044-4.441-7.603-10.1964.781.055-10.8714.4521.6527.89114.17115.635-2.9333.922.8812.673-5.8722.373-8.948
Overige Niet-Contante Posten -21.75721.08211.7294.260.4220.4551.9483.3114.8062.160.8920.3070.1170.1090.1130.13715.7814.4188.668
Kasstroom uit Operationele Activiteiten -3.684-13.877-3.3377.34714.318-4.252-11.4321.011-45.368-7.893-28.787-28.631-23.061-10.788-7.89613.821-16.546-11.227-14.538
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 1.473-1.041-0.956-0.46-0.985-2.301-0.027-0.311-0.332-0.237-0.233-0.62-0.511-0.247-0.093-0.024-0.116-0.114-0.044
Netto Overnames 000-2.25000-0.7230-11.418-117.535-5.902000000-2.382
Aankoop van Beleggingen 000-2.25000000003450-3450000
Verkoop/verval van Beleggingen 0002.679000000000000000
Overige Investeringsactiviteiten -4.501-0.8-0.922-0.429-0.918-2.279-1.142-0.536-0.839-1.82900-2000000
Kasstroom uit Investeringsactiviteiten -3.028-1.041-0.956-2.71-0.985-2.301-0.027-1.034-0.332-11.655-117.768-6.522-2.511-0.247-0.093-0.024-0.116-0.114-2.426
Financieringsactiviteiten:
Schuldaflossingen 00000000000-4.268-0.417-0.417-0.417-0.139-4.3270-4.752
Uitgifte van Gewone Aandelen -0.33900.3390.0141.19900.50900.7610.0030.550-313.06-0.521348.3790000
Terugkoop van Gewone Aandelen -17.081-2.008-4.373-0.419-0.421-0.424-0.661-0.276-0.38-3.389000000000
Uitgekeerde Dividenden 0000000000000000000
Overige Financieringsactiviteiten 0.006-0.369-2.428-0.419-0.421-0.424-1.702-0.276-0.38-3.3860.48-0.337444.984034.7980012.43945
Kasstroom uit Financieringsactiviteiten -17.414-2.377-6.462-0.4050.778-0.424-1.854-0.2760.381-3.3860.48-4.605444.567-0.41734.381-0.139-4.32712.43940.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0940.029-0.006-0.017-0.0810.0140.0270.595-0.427-0.279-0.153-0.14-0.0270.082-0.106-0.0210.0870.091-0.014
Netto Kasstroomverandering -24.032-17.266-10.7614.21514.03-6.963-13.2860.296-45.746-23.213-146.228-39.898418.968-11.3726.28613.637-20.9021.18923.27
Kaspositie aan het Einde van de Periode 163.65187.682204.948215.709211.494197.464204.427217.713217.417263.163286.376432.604472.50253.53464.90438.61824.98145.88344.694