SmartRent Inc
NYSE:SMRT
Cash Flow Statement
Cash Flow Statement
SmartRent Inc
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
(72)
|
(86)
|
(118)
|
(101)
|
(96)
|
(86)
|
(71)
|
(53)
|
(35)
|
|
Depreciation & Amortization |
0
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
|
Change in Deffered Taxes |
0
|
(5)
|
(6)
|
(6)
|
(6)
|
(1)
|
0
|
0
|
0
|
|
Stock-Based Compensation |
8
|
11
|
15
|
14
|
14
|
14
|
13
|
13
|
0
|
|
Other Non-Cash Items |
18
|
21
|
28
|
24
|
25
|
26
|
24
|
21
|
22
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(16)
|
(22)
|
(10)
|
(28)
|
(8)
|
(8)
|
(20)
|
23
|
13
|
|
Cash from Operating Activities |
(70)
N/A
|
(91)
-30%
|
(103)
-13%
|
(108)
-5%
|
(81)
+25%
|
(64)
+21%
|
(62)
+3%
|
(3)
+95%
|
6
N/A
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(1)
|
(2)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
|
Other Items |
(8)
|
(125)
|
208
|
(135)
|
(130)
|
(12)
|
(1)
|
(1)
|
(2)
|
|
Cash from Investing Activities |
(9)
N/A
|
(127)
-1 256%
|
204
N/A
|
(139)
N/A
|
(131)
+6%
|
(13)
+90%
|
(2)
+86%
|
(2)
+10%
|
(6)
-259%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
536
|
501
|
180
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Net Issuance of Debt |
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(56)
|
(56)
|
(52)
|
(3)
|
(3)
|
(5)
|
(2)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
474
N/A
|
440
-7%
|
123
-72%
|
(7)
N/A
|
(3)
+61%
|
(5)
-83%
|
(2)
+58%
|
(2)
+18%
|
(2)
-8%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
|
Net Change in Cash |
394
N/A
|
221
-44%
|
224
+1%
|
(255)
N/A
|
(215)
+16%
|
(82)
+62%
|
(66)
+20%
|
(6)
+91%
|
(2)
+66%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(72)
N/A
|
(93)
-29%
|
(107)
-15%
|
(112)
-5%
|
(82)
+27%
|
(65)
+21%
|
(63)
+2%
|
(4)
+94%
|
2
N/A
|