SportsMap Tech Acquisition Corp.
NASDAQ:SMAP
24.28 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -8.195 | -6.393 | -3.922 | -16.83 | -0.929 | -0.653 | -2.907 | 0.17 | 0.184 | -0.13 | -0.414 |
| Depreciation & Amortization
| 0.307 | 0.298 | 0.273 | 0.248 | 0.223 | 0.221 | 0.18 | 0.182 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.022 | 0.002 | 0.029 | -0.075 | -0.003 | 0.006 | -0.113 | 1.669 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.029 | 3.326 | 0 | 13.799 | 0.089 | 0.086 | 0.087 | 0.122 | 0 | 0 | 0 |
| Change In Working Capital
| -3.948 | 1.197 | 2.751 | -3.862 | 0.285 | -0.817 | 2.288 | 0.359 | 0.17 | 0.181 | 0 |
| Accounts Receivables
| 0.204 | 0 | 1.766 | -1.784 | 0.169 | 0.133 | 0.554 | -0.415 | 0 | 0 | 0 |
| Change In Inventory
| 0.708 | 0 | 0.464 | 0.335 | -0.046 | 0.172 | -0.089 | 4.495 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.365 | -3.088 | 1.583 | -1.303 | -0.121 | -0.355 | 1.765 | 0.492 | 0 | 0 | 0 |
| Other Working Capital
| -4.495 | 4.285 | -1.062 | -1.11 | 0.285 | -1.839 | 0.058 | 0.359 | 0.17 | 0.169 | 0 |
| Other Non Cash Items
| -0.914 | 1.267 | -1.906 | 3.689 | 0.479 | 0.037 | 0.047 | -0.961 | -0.541 | -0.196 | -0.307 |
| Operating Cash Flow
| -12.699 | -0.303 | 0.492 | -3.031 | -0.164 | 0.12 | -0.418 | -0.433 | -0.187 | -0.146 | -0.721 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.488 | -0.541 | -0.571 | -0.116 | -0.423 | -0.466 | -0.537 | -0.202 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.245 | 103.131 | 0.03 | 0.307 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.488 | -0.541 | -0.571 | -0.116 | -0.245 | -0.466 | -0.507 | 0.307 | 0 | 0 | -117.3 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.699 | 0.087 | -0.585 | 1.652 | 1 | 1.425 | 0.35 | 1.05 | 0 | 0 | -0.323 |
| Common Stock Issued
| 22.227 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.45 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -102.898 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.058 | 0.5 | 0 | 2.137 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Financing Cash Flow
| 21.586 | 0.587 | -0.585 | 3.789 | 0.182 | 1.425 | 0.35 | 1.05 | 0 | 0 | 118.927 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.399 | -0.257 | 0.463 | 0.642 | -0.228 | 1.079 | -0.575 | -0.125 | -0.187 | -0.146 | 0.906 |
| Cash At End Of Period
| 8.633 | 0.234 | 0.491 | 1.155 | 0.028 | 1.158 | 0.079 | 0.222 | 0.348 | 0.534 | 0.931 |