SmartRent Historical Cash Flow
| SMRT Stock | USD 1.83 0.03 1.61% |
Analysis of SmartRent cash flow over time is an excellent tool to project SmartRent future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 10.8 M or Other Non Cash Items of 17.3 M as it is a great indicator of SmartRent ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SmartRent latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SmartRent is a good buy for the upcoming year.
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About SmartRent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SmartRent balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SmartRent's non-liquid assets can be easily converted into cash.
SmartRent Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of SmartRent value has been used up. For tax purposes SmartRent can deduct the cost of the tangible assets it purchases as business expenses. However, SmartRent must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by SmartRent to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SmartRent operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SmartRent's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SmartRent current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartRent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy SmartRent Stock please use our How to Invest in SmartRent guide.At this time, SmartRent's Change To Inventory is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 2.3 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 646K | 11.2M | 8.9M | 17.3M | Depreciation | 463K | 4.3M | 5.5M | 10.8M |
SmartRent cash flow statement Correlations
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SmartRent Account Relationship Matchups
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SmartRent cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 60K | 49K | 34.8M | (4.0M) | (1.9M) | (1.8M) | |
| Change To Inventory | (4.5M) | (11.1M) | (15.8M) | (42.8M) | 31.7M | 33.3M | |
| Change In Cash | 21.4M | 17.2M | 394.0M | (214.9M) | (2.0M) | (1.9M) | |
| Free Cash Flow | (22.6M) | (28.8M) | (71.8M) | (82.2M) | 2.2M | 2.3M | |
| Change In Working Capital | (9.7M) | (2.7M) | (16.4M) | (8.1M) | 12.8M | 13.4M | |
| Begin Period Cash Flow | 9.0M | 21.4M | 38.6M | 432.6M | 217.7M | 228.6M | |
| Other Cashflows From Financing Activities | 22.2M | 57.4M | 478.8M | (2.8M) | (1.9M) | (1.8M) | |
| Depreciation | 59K | 295K | 463K | 4.3M | 5.5M | 10.8M | |
| Other Non Cash Items | 11.1M | 3.9M | 646K | 11.2M | 8.9M | 17.3M | |
| Capital Expenditures | 771K | 298K | 1.5M | 1.1M | 3.8M | 3.6M | |
| Total Cash From Operating Activities | (21.9M) | (28.5M) | (70.4M) | (81.0M) | 6.0M | 6.3M | |
| Net Income | (30.3M) | (37.1M) | (72.0M) | (96.3M) | (34.6M) | (36.3M) | |
| Total Cash From Financing Activities | 41.0M | 48.2M | 473.9M | (2.8M) | (1.9M) | (1.8M) | |
| End Period Cash Flow | 21.4M | 38.6M | 432.6M | 217.7M | 215.7M | 131.5M |
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Additional Tools for SmartRent Stock Analysis
When running SmartRent's price analysis, check to measure SmartRent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SmartRent is operating at the current time. Most of SmartRent's value examination focuses on studying past and present price action to predict the probability of SmartRent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartRent's price. Additionally, you may evaluate how the addition of SmartRent to your portfolios can decrease your overall portfolio volatility.