- $467.24m
- $252.03m
- $236.84m
- 76
- 31
- 42
- 48
Annual cashflow statement for SmartRent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.3 | -37.1 | -72 | -96.3 | -34.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.22 | 11 | 17.6 | 24.9 | 22.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.121 | -2.66 | -16.4 | -8.14 | 12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21.9 | -28.5 | -70.4 | -81 | 5.98 |
| Capital Expenditures | -0.771 | -0.298 | -1.47 | -1.11 | -3.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.05 | -2.38 | -7.9 | -130 | -2.25 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.821 | -2.68 | -9.37 | -131 | -6.02 |
| Financing Cash Flow Items | — | — | -56.2 | -2.99 | -2.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41 | 48.2 | 474 | -2.8 | -1.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.3 | 17.2 | 394 | -215 | -2 |