SmartRent
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SmartRent generated cash of $5,981,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,905,000 last year. Net change in cash is therefore -$2,004,000.
Cash Flow
| 2019 | -21.86M | -821K | 40.97M |
|---|---|---|---|
| 2020 | -28.49M | -2.68M | 48.22M |
| 2021 | -70.37M | -9.37M | 473.92M |
| 2022 | -81.03M | -130.78M | -2.80M |
| 2023 | 5.98M | -6.02M | -1.90M |
SMRT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 217.71M | 432.60M | 38.61M | 21.42M | 0 |
Operating activities | |||||
Net income | -34.58M | -96.32M | -71.96M | -37.10M | -30.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.53M | 4.26M | 463K | 295K | 59K |
Stock-based compensation expense | 13.38M | 13.71M | 8.13M | 1.75M | 7.01M |
| Deferred income tax benefit | 13.38M | 13.71M | 8.13M | 1.75M | 7.01M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -15.94M | -23.96M | -13.52M | -4.21M |
Inventories | 31.68M | -42.81M | -15.77M | -11.09M | -4.54M |
Accounts payable | -3.48M | 12.44M | 3.81M | -72K | 0 |
Cash generated by operating activities | 5.98M | -81.03M | -70.37M | -28.49M | -21.86M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -147K | -1.11M | -1.47M | -298K | -771K |
Acquisitions Net | 0 | -129.67M | -5.90M | -2.38M | 0 |
Cash generated by investing activities | -6.02M | -130.78M | -9.37M | -2.68M | -821K |
Financing activities | |||||
Common Stock Issued | 1.72M | 1.31M | 34.79M | 57.43M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.92M | -4.04M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.51M | -16.44M | 18.76M |
Cash used in financing activities | -1.90M | -2.80M | 473.92M | 48.22M | 40.97M |
Net Change In Cash | -2.00M | -214.89M | 393.98M | 17.19M | 21.42M |
Cash at end of period | 215.70M | 217.71M | 432.60M | 38.61M | 21.42M |
| Data source | Data source | Data source |