Smartsheet Inc.
SMAR
NYSE
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.15% | 188.71% | 1.31% | 72.32% | 2.79% |
| Total Depreciation and Amortization | 6.98% | 5.88% | 365.14% | -136.61% | 0.53% |
| Total Amortization of Deferred Charges | 5.09% | 7.93% | -36.46% | 75.29% | 8.59% |
| Total Other Non-Cash Items | -7.99% | 1.94% | -1.55% | 1.00% | -2.51% |
| Change in Net Operating Assets | 54.51% | -68.61% | -152.66% | 76.50% | -386.55% |
| Cash from Operations | 7.41% | 18.10% | -16.12% | 294.18% | -68.74% |
| Capital Expenditure | -0.98% | 33.12% | -31.55% | 33.62% | -29.52% |
| Sale of Property, Plant, and Equipment | -29.63% | 285.71% | -50.00% | 1,300.00% | -90.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.57% | 199.09% | 191.40% | 57.16% | 79.31% |
| Cash from Investing | -85.84% | 216.15% | 181.49% | 56.52% | 78.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -394.44% | 47.06% | 0.00% | -- | -- |
| Issuance of Common Stock | -67.93% | 134.64% | 32.63% | -8.13% | -9.34% |
| Repurchase of Common Stock | 71.86% | -209.90% | -139.28% | -1,004.45% | 6.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.74% | -276.11% | -736.61% | -118.00% | -9.62% |
| Foreign Exchange rate Adjustments | 132.37% | 188.27% | -190.74% | 185.04% | -322.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71% | 16.52% | 5.21% | 1,271.42% | 92.79% |
