SmartRent, Inc.
SMRT
$0.85
-$0.0301-3.42%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -40.18M | -11.42M | -9.92M | -4.61M | -7.69M |
Total Depreciation and Amortization | 1.20M | 1.12M | 1.24M | 1.22M | 1.18M |
Total Amortization of Deferred Charges | 741.00K | 642.00K | 407.00K | 361.00K | 323.00K |
Total Other Non-Cash Items | 28.63M | -366.00K | 7.66M | 5.77M | 9.59M |
Change in Net Operating Assets | -2.56M | -1.99M | -3.07M | -16.62M | -6.74M |
Cash from Operations | -12.17M | -12.02M | -3.68M | -13.88M | -3.34M |
Capital Expenditure | -2.18M | -1.24M | -249.00K | -241.00K | -34.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.29M | -1.33M | -2.78M | -800.00K | -922.00K |
Cash from Investing | -3.47M | -2.57M | -3.03M | -1.04M | -956.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 175.00K | -- | 249.00K | 0.00 | 339.00K |
Repurchase of Common Stock | -1.68M | -5.21M | -17.66M | -2.38M | -5.27M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -1.50M | 0.00 | 0.00 | -1.53M |
Cash from Financing | -1.51M | -6.71M | -17.41M | -2.38M | -6.46M |
Foreign Exchange rate Adjustments | 261.00K | 130.00K | 94.00K | 29.00K | -6.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -16.88M | -21.17M | -24.03M | -17.27M | -10.76M |