SmartRent, Inc.

NYSE:SMRT

1.18 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 22.22-9.923-4.605-7.692-3.3-7.723-10.349-13.215-21.389-25.95-25.589-23.394-25.958-26.685-10.051-9.267-10.688-8.697-10.448-7.276
Afschrijvingen & Amortisatie -4.6961.6441.5511.5011.5421.3951.3421.2541.3861.241.2270.4090.160.130.0930.080.0780.0960.0950.026
Uitgestelde Inkomstenbelasting 0000-0.0861.7730.19500.1690-1.045-4.8442.0326.090.360.2974.653000
Aandelen Gebaseerde Vergoedingen -9.5232.9583.2843.2813.0423.2733.2763.683.0983.2723.8233.5232.9694.3070.4280.4270.4170.4410.7370.515
Verandering in Werkkapitaal 023.36-16.622-6.7381.88915.1780.829-5.09914.436-28.73611.531-5.373-8.141-7.02-1.7270.45419.224-24.167-6.029-16.471
Vorderingen 1.7392.973-7.4132.7010.965-3.558-1.0673.4831.639-19.07517.273-15.78-11.709-6.045-2.084-4.13113.314-17.1431.197-10.894
Voorraden 2.02-4.079-3.5535.6125.26611.2356.2398.949-14.432-2.182-16.998-9.199-10.768-0.716-4.001-0.293-3.71-1.152-9.5993.371
Crediteuren -0.8213.082-1.215-7.4485.8542.721-5.398-6.66112.777-9.1313.3655.435-1.2992.6740.4381.998-3.053000
Overig Werkkapitaal -4.75121.384-4.441-7.603-10.1964.781.055-10.8714.4521.6527.89114.17115.635-2.9333.922.8812.673-5.8722.373-8.948
Overige Niet-Contante Posten 12.897-21.72321.08211.7294.260.4220.4551.9483.3114.8062.160.8920.3070.1170.1090.1130.13715.7814.4188.668
Kasstroom uit Operationele Activiteiten 20.898-3.684-13.877-3.3377.34714.318-4.252-11.4321.011-45.368-7.893-28.787-28.631-23.061-10.788-7.89613.821-16.546-11.227-14.538
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0.5241.473-1.041-0.956-0.46-0.985-2.301-0.027-0.311-0.332-0.237-0.233-0.62-0.511-0.247-0.093-0.024-0.116-0.114-0.044
Netto Overnames 0000-2.25000-0.7230-11.418-117.535-5.902000000-2.382
Aankoop van Beleggingen 0000-2.25000000003450-3450000
Verkoop/verval van Beleggingen 00002.679000000000000000
Overige Investeringsactiviteiten -3.098-4.501-0.8-0.922-0.429-0.918-2.279-1.142-0.536-0.839-1.82900-2000000
Kasstroom uit Investeringsactiviteiten -2.574-3.028-1.041-0.956-2.71-0.985-2.301-0.027-1.034-0.332-11.655-117.768-6.522-2.511-0.247-0.093-0.024-0.116-0.114-2.426
Financieringsactiviteiten:
Schuldaflossingen 000000000000-4.268-0.417-0.417-0.417-0.139-4.3270-4.752
Uitgifte van Gewone Aandelen 00000.0141.19900.50900.7610.0030.550-313.06-0.521348.3790000
Terugkoop van Gewone Aandelen 23.462-17.081-2.008-4.373-0.419-0.421-0.424-0.661-0.276-0.38-3.389000000000
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten -30.171-0.333-0.369-2.089-0.4050.778-0.424-1.854-0.2760.381-3.3860.48-0.337444.984034.7980012.43945
Kasstroom uit Financieringsactiviteiten -6.709-17.414-2.377-6.462-0.4050.778-0.424-1.854-0.2760.381-3.3860.48-4.605444.567-0.41734.381-0.139-4.32712.43940.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.1170.0940.029-0.006-0.017-0.0810.0140.0270.595-0.427-0.279-0.153-0.14-0.0270.082-0.106-0.0210.0870.091-0.014
Netto Kasstroomverandering -21.168-24.032-17.266-10.7614.21514.03-6.963-13.2860.296-45.746-23.213-146.228-39.898418.968-11.3726.28613.637-20.9021.18923.27
Kaspositie aan het Einde van de Periode 142.482163.65187.682204.948215.709211.494197.464204.427217.713217.417263.163286.376432.604472.50253.53464.90438.61824.98145.88344.694