SmartRent, Inc.
NYSE:SMRT
1.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -34.587 | -96.322 | -71.961 | -37.109 | -30.261 |
| Depreciation & Amortization
| 5.533 | 4.262 | 0.463 | 0.295 | 0.059 |
| Deferred Income Tax
| 5.255 | -5.72 | 8.779 | 5.305 | 1.75 |
| Stock Based Compensation
| 13.271 | 13.716 | 8.131 | 1.759 | 7.012 |
| Change In Working Capital
| 12.797 | -8.142 | -16.434 | -2.662 | -9.746 |
| Accounts Receivables
| -0.177 | -15.943 | -23.969 | -13.526 | -4.218 |
| Inventory
| 31.689 | -42.811 | -15.778 | -11.09 | -4.544 |
| Accounts Payables
| -3.484 | 12.446 | 3.811 | -0.072 | 0 |
| Other Working Capital
| -15.231 | 38.166 | 19.502 | 22.026 | -0.984 |
| Other Non Cash Items
| 3.712 | 11.169 | 0.646 | 3.922 | 11.073 |
| Operating Cash Flow
| 5.981 | -81.037 | -70.376 | -28.49 | -21.863 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.773 | -1.113 | -1.471 | -0.298 | -0.771 |
| Acquisitions Net
| -2.25 | -129.676 | -5.902 | -2.382 | 0 |
| Purchases Of Investments
| -2.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.876 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.626 | -3.204 | -2 | 0 | -0.05 |
| Investing Cash Flow
| -6.023 | -130.789 | -9.373 | -2.68 | -0.821 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -5.519 | -16.447 | -18.761 |
| Common Stock Issued
| 1.722 | 1.314 | 34.798 | 57.439 | 0 |
| Common Stock Repurchased
| -1.925 | -4.045 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.627 | -0.07 | 444.647 | 7.229 | 22.217 |
| Financing Cash Flow
| -1.905 | -2.801 | 473.926 | 48.221 | 40.978 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.057 | -0.264 | -0.191 | 0.143 | 3.13 |
| Net Change In Cash
| -2.004 | -214.891 | 393.986 | 17.194 | 21.424 |
| Cash At End Of Period
| 215.709 | 217.713 | 432.604 | 38.618 | 21.424 |