Smartsheet Inc.
SMAR
NYSE
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | 7.86M | -8.86M | -8.98M | -32.43M |
| Total Depreciation and Amortization | 7.50M | 7.01M | 6.62M | -2.50M | 6.82M |
| Total Amortization of Deferred Charges | 17.76M | 16.90M | 15.66M | 24.65M | 14.06M |
| Total Other Non-Cash Items | 48.44M | 52.65M | 51.65M | 52.46M | 51.94M |
| Change in Net Operating Assets | -11.50M | -25.27M | -14.99M | -5.93M | -25.24M |
| Cash from Operations | 63.53M | 59.14M | 50.08M | 59.70M | 15.15M |
| Capital Expenditure | -414.00K | -410.00K | -613.00K | -466.00K | -702.00K |
| Sale of Property, Plant, and Equipment | 19.00K | 27.00K | 7.00K | 14.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.15M | 26.87M | 8.98M | -9.83M | -22.94M |
| Cash from Investing | 3.75M | 26.48M | 8.38M | -10.28M | -23.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.00K | -18.00K | -34.00K | -34.00K | -- |
| Issuance of Common Stock | 4.66M | 14.52M | 6.19M | 4.67M | 5.08M |
| Repurchase of Common Stock | -11.38M | -40.46M | -13.06M | -5.46M | -494.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.82M | -25.96M | -6.90M | -825.00K | 4.58M |
| Foreign Exchange rate Adjustments | 402.00K | 173.00K | -196.00K | 216.00K | -254.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.86M | 59.84M | 51.36M | 48.81M | -4.17M |
