Is SmartRent, Inc. (SMRT) a Buy, Sell, or Hold?
SmartRent, Inc.
NYSE:SMRT
$0.9711 USD
-$0.01 (-1.14%)
- Volume
- 1.32M
- Average Volume
- 1.71M
- Market Capitalization
- $187.27M
- P/E Ratio
- -7.41
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $2.20
- Year Low
- $0.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.90
SMRT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 152.33M | 174.88M | 236.84M | 167.82M | 110.64M | 52.53M | 36.23M |
| costOfRevenue | 102.46M | 114.55M | 187.31M | 166.47M | 120.71M | 56.83M | 37.29M |
| grossProfit | 49.87M | 60.34M | 49.53M | 1.35M | -10.07M | -4.3M | -1.06M |
| researchAndDevelopmentExpenses | 26.22M | 29.37M | 28.8M | 29.42M | 21.57M | 9.41M | 7.73M |
| generalAndAdministrativeExpenses | 43.24M | 54.3M | 44.67M | 55.3M | 25.99M | 16.58M | 12.38M |
| sellingAndMarketingExpenses | 19.45M | 18.45M | 19.21M | 20.87M | 14.02M | 5.43M | 3.26M |
| sellingGeneralAndAdministrativeExpenses | 62.69M | 72.74M | 63.88M | 76.18M | 40.01M | 22.01M | 15.64M |
| otherExpenses | -1.37M | - | - | - | - | - | - |
| operatingExpenses | 87.55M | 102.11M | 92.69M | 105.6M | 61.58M | 31.42M | 29.04M |
| costAndExpenses | 190.01M | 216.66M | 280M | 272.07M | 182.29M | 88.25M | 66.34M |
| netInterestIncome | 3.92M | 8.24M | 8.58M | 1.95M | -249K | -559K | 158K |
| interestIncome | 4.3M | 8.24M | 8.58M | 1.95M | - | - | 158K |
| interestExpense | 378K | - | - | - | 249K | 559K | - |
| depreciationAndAmortization | 8.24M | 6.5M | 5.53M | 4.26M | 463K | 756K | 59000 |
| ebitda | -51.9M | -26.88M | -29.16M | -97.45M | -71.13M | -35.64M | -24.38M |
| ebit | -60.14M | -33.38M | -34.7M | -101.71M | -71.6M | -36.4M | -24.43M |
| nonOperatingIncomeExcludingInterest | 22.46M | -8.4M | -8.46M | -2.54M | -55000 | 685K | -5.4M |
| operatingIncome | -37.68M | -41.77M | -43.16M | -104.25M | -71.65M | -35.72M | -24.43M |
| totalOtherIncomeExpensesNet | -22.84M | 8.4M | 8.46M | 2.54M | -194K | -1.24M | -427K |
| incomeBeforeTax | -60.52M | -33.38M | -34.7M | -101.71M | -71.85M | -36.96M | -30.26M |
| incomeTaxExpense | 41000 | 267K | -108K | -5.39M | 115K | 149K | - |
| netIncomeFromContinuingOperations | -60.56M | -33.64M | -34.59M | -96.32M | -71.96M | -37.11M | -30.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.21M |
| netIncome | -60.56M | -33.64M | -34.59M | -96.32M | -71.96M | -37.11M | -33.47M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60.56M | -33.64M | -34.59M | -96.32M | -71.96M | -37.11M | -33.47M |
| eps | -0.32 | -0.17 | -0.17 | -0.49 | -0.37 | -3.58 | -36.34 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.55M | 142.48M | 215.21M | 210.41M | 430.84M | 38.62M | 21.42M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.55M | 142.48M | 215.21M | 210.41M | 430.84M | 38.62M | 21.42M |
| netReceivables | 47.4M | 59.3M | 61.9M | 62.44M | 45.49M | 20.79M | 6.85M |
| accountsReceivables | 47.4M | 59.3M | 61.9M | 62.44M | 45.49M | 20.79M | 6.85M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 26.67M | 35.26M | 41.58M | 75.72M | 33.21M | 17.63M | 6.29M |
| prepaids | 5.86M | 7.87M | 7.14M | 5.04M | 15.08M | 3.28M | 2.74M |
| otherCurrentAssets | 3.4M | 12.74M | 14.5M | 24.74M | 11.39M | 7.35M | 2.89M |
| totalCurrentAssets | 187.88M | 257.65M | 340.34M | 378.36M | 536.01M | 87.66M | 40.18M |
| propertyPlantEquipmentNet | 5.12M | 2.45M | 3.95M | 2.07M | 4.8M | 1.77M | 2.13M |
| goodwill | 92.34M | 117.27M | 117.27M | 117.27M | 12.67M | 4.16M | - |
| intangibleAssets | 19.5M | 23.38M | 32.88M | 31.12M | 3.59M | - | - |
| goodwillAndIntangibleAssets | 111.84M | 140.64M | 150.15M | 148.39M | 16.26M | 4.16M | - |
| longTermInvestments | - | - | 2.25M | 247K | - | - | - |
| taxAssets | - | - | - | -247K | - | - | - |
| otherNonCurrentAssets | 16.09M | 19.43M | 13.07M | 32.03M | 22.62M | 10.26M | 5.15M |
| totalNonCurrentAssets | 133.05M | 162.53M | 169.42M | 182.49M | 43.68M | 16.19M | 7.27M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 320.92M | 420.18M | 509.76M | 560.84M | 579.68M | 103.85M | 47.46M |
| totalPayables | 13.01M | 8.72M | 15.08M | 18.36M | 6.15M | 2.28M | 1.68M |
| accountPayables | 13.01M | 8.72M | 15.08M | 18.36M | 6.15M | 2.28M | 1.68M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 7.78M | 14.81M | 8.69M | 14.16M | 4.56M | 3.23M | 6.17M |
| shortTermDebt | 1.62M | - | - | - | - | 1.65M | 7.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 430K |
| taxPayables | - | - | - | - | - | -36.96M | - |
| deferredRevenue | 32.97M | 35.07M | 77.26M | 80.02M | 42.18M | 19.35M | - |
| otherCurrentLiabilities | 4.64M | 12.43M | 16.29M | 20.24M | 17.68M | 6.32M | 5.37M |
| totalCurrentLiabilities | 60.02M | 71.03M | 117.31M | 132.78M | 70.57M | 32.83M | 21.29M |
| longTermDebt | - | - | - | - | - | 3.17M | 9.61M |
| capitalLeaseObligationsNonCurrent | 5.79M | 7.02M | 1.31M | - | - | - | - |
| deferredRevenueNonCurrent | 22.97M | 52.59M | 45.9M | 59.93M | 53.41M | 34.15M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8000 | 100000 | 2.78M | 3.94M | 6.2M | 516K | 14.77M |
| totalNonCurrentLiabilities | 28.77M | 59.71M | 50M | 63.87M | 59.61M | 37.84M | 24.39M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.79M | 7.02M | 1.31M | - | - | - | 430K |
| totalLiabilities | 88.79M | 130.74M | 167.31M | 196.64M | 130.18M | 70.67M | 45.68M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 111.43M | 46.21M |
| commonStock | 19000 | 19000 | 20000 | 20000 | 19000 | - | - |
| retainedEarnings | -413.29M | -347.85M | -285.51M | -250.92M | -154.6M | -82.64M | -45.53M |
| additionalPaidInCapital | 645.05M | 637.36M | 628.16M | 615.28M | 604.08M | 4.16M | 1.1M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -60.56M | -33.64M | -34.59M | -96.32M | -71.96M | -37.11M | -30.26M |
| depreciationAndAmortization | 8.43M | 6.5M | 5.53M | 4.26M | 463K | 295K | 59000 |
| deferredIncomeTax | - | - | - | -5.72M | - | - | 1.75M |
| stockBasedCompensation | 8.78M | 12.07M | 13.27M | 13.72M | 8.13M | 1.76M | 7.01M |
| changeInWorkingCapital | -6.83M | -28.42M | 12.8M | -4.94M | -16.43M | -2.66M | -9.75M |
| accountsReceivables | 12.92M | 1.1M | -177K | -15.94M | -23.97M | -13.53M | -4.22M |
| inventory | 4.5M | -1.28M | 31.69M | -42.81M | -15.78M | -11.09M | -4.54M |
| accountsPayables | 4.19M | -6.4M | -3.48M | 12.45M | 3.81M | -72000 | - |
| otherWorkingCapital | -28.44M | -21.84M | -15.23M | 41.37M | 19.5M | 22.03M | -984K |
| otherNonCashItems | 28.61M | 10.58M | 8.97M | 11.17M | 9.42M | 9.23M | 11.07M |
| netCashProvidedByOperatingActivities | -21.58M | -32.91M | 5.98M | -77.83M | -70.38M | -28.49M | -21.86M |
| investmentsInPropertyPlantAndEquipment | -3.55M | -1.77M | -147K | -1.11M | -1.47M | -298K | -771K |
| acquisitionsNet | - | - | -2.25M | -129.68M | -5.9M | -2.38M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.07M | -5.83M | -3.63M | -3.2M | -2M | - | -50000 |
| netCashProvidedByInvestingActivities | -8.62M | -7.6M | -6.02M | -133.99M | -9.37M | -2.68M | -821K |
| netDebtIssuance | - | - | - | - | -5.52M | -9.22M | 18.76M |
| longTermNetDebtIssuance | - | - | - | - | -5.52M | -4.42M | 18.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | -4.8M | - |
| netStockIssuance | -4.6M | -28.57M | 1.72M | 1.31M | 35M | 57.5M | - |
| netCommonStockIssuance | -4.6M | -28.57M | - | - | - | - | - |
| commonStockIssuance | 285K | - | - | - | - | - | - |
| commonStockRepurchased | -4.89M | -28.57M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 35M | 57.5M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.84M | -4.4M | -1.9M | -2.8M | 443.79M | -61000 | 22.22M |
| netCashProvidedByFinancingActivities | -7.44M | -32.96M | -1.9M | -2.8M | 473.93M | 48.22M | 40.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.68M | 36.47M | 36.2M | 38.31M | 41.34M | 35.37M | 40.51M | 48.52M | 50.49M | 60.25M |
| costOfRevenue | 23.56M | 22.4M | 26.63M | 25.64M | 27.78M | 25.22M | 27.05M | 31.21M | 31.07M | 43.25M |
| grossProfit | 15.12M | 14.07M | 9.57M | 12.67M | 13.56M | 10.15M | 13.46M | 17.3M | 19.42M | 17M |
| researchAndDevelopmentExpenses | 6.15M | 5.35M | 6.15M | 6.46M | 8.26M | 6.93M | 6.6M | 7.48M | 8.36M | 7.46M |
| generalAndAdministrativeExpenses | 9.62M | 8.74M | 6.09M | 11.51M | 16.89M | 11.45M | 14.15M | 12.02M | 16.67M | 10.78M |
| sellingAndMarketingExpenses | 4.45M | 3.95M | 4.35M | 6.38M | 4.77M | 4.73M | 4.44M | 4.72M | 4.55M | 4.58M |
| sellingGeneralAndAdministrativeExpenses | 14.07M | 12.69M | 10.45M | 17.89M | 21.66M | 16.18M | 18.6M | 16.74M | 21.22M | 15.37M |
| otherExpenses | - | - | - | - | 24.93M | - | - | - | - | - |
| operatingExpenses | 20.22M | 18.04M | 16.6M | 24.35M | 54.85M | 23.11M | 25.19M | 24.22M | 29.58M | 22.83M |
| costAndExpenses | 43.78M | 40.45M | 43.23M | 49.99M | 82.63M | 48.33M | 52.25M | 55.44M | 60.65M | 66.08M |
| netInterestIncome | 761K | 1.2M | 891K | 1.01M | 1.2M | 1.52M | 2.02M | 2.29M | 2.41M | 2.52M |
| interestIncome | 860K | 1.2M | 891K | 1.01M | 1.2M | 1.52M | 2.02M | 2.29M | 2.41M | 2.52M |
| interestExpense | 99000 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.22M | 2.22M | 3.82M | 2.07M | 1.94M | 1.76M | 1.24M | 1.58M | 1.5M | 1.54M |
| ebitda | -2.09M | -22.85M | -2.4M | -8.83M | -14.42M | -9.52M | -10.5M | -2.95M | -6.15M | -1.84M |
| ebit | -4.31M | -25.07M | -6.21M | -10.89M | -16.36M | -11.29M | -11.74M | -4.54M | -7.65M | -3.39M |
| nonOperatingIncomeExcludingInterest | -785K | 21.09M | -813K | -792K | -24.93M | -1.67M | 4000 | -2.38M | -2.51M | -2.44M |
| operatingIncome | -5.09M | -3.98M | -7.03M | -11.68M | -41.29M | -12.96M | -11.74M | -6.92M | -10.16M | -5.83M |
| totalOtherIncomeExpensesNet | 686K | 641K | 813K | 792K | 1.21M | 1.67M | 1.83M | 2.38M | 2.51M | 2.44M |
| incomeBeforeTax | -4.41M | -3.33M | -6.21M | -10.89M | -40.08M | -11.29M | -9.9M | -4.54M | -7.65M | -3.39M |
| incomeTaxExpense | 40000 | -90000 | 56000 | -33000 | 108K | 136K | 18000 | 68000 | 45000 | -86000 |
| netIncomeFromContinuingOperations | -4.45M | -3.24M | -6.27M | -10.86M | -40.18M | -11.42M | -9.92M | -4.6M | -7.69M | -3.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.45M | -3.24M | -6.27M | -10.86M | -40.18M | -11.42M | -9.92M | -4.6M | -7.69M | -3.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.45M | -3.24M | -6.27M | -10.86M | -40.18M | -11.42M | -9.92M | -4.6M | -7.69M | -3.3M |
| eps | -0.02 | -0.02 | -0.03 | -0.06 | -0.21 | -0.06 | -0.05 | -0.02 | -0.04 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98.82M | 104.55M | 100.02M | 105.04M | 125.6M | 142.48M | 163.4M | 187.44M | 204.95M | 215.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.82M | 104.55M | 100.02M | 105.04M | 125.6M | 142.48M | 163.4M | 187.44M | 204.95M | 215.21M |
| netReceivables | 36.75M | 47.4M | 52.2M | 58.57M | 49.86M | 59.3M | 63.01M | 65.22M | 58.09M | 61.9M |
| accountsReceivables | 36.75M | 47.4M | 52.2M | 58.57M | 49.86M | 59.3M | 63.01M | 65.22M | 58.09M | 61.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.4M | 26.67M | 28.09M | 33.35M | 33.19M | 35.26M | 35.95M | 34.42M | 30.9M | 41.58M |
| prepaids | 6.42M | 5.86M | 6.53M | 7.76M | 8.95M | 7.87M | 7.16M | 7.17M | 8.2M | 7.14M |
| otherCurrentAssets | 327K | 3.4M | 10.27M | 12.82M | 10.27M | 12.74M | 15.46M | 19.59M | 5.8M | 14.5M |
| totalCurrentAssets | 166.71M | 187.88M | 197.11M | 217.54M | 227.86M | 257.65M | 284.99M | 313.84M | 307.95M | 340.34M |
| propertyPlantEquipmentNet | 7.56M | 5.12M | 8.59M | 8.94M | 8.82M | 6.26M | 1.36M | 3.14M | 3.49M | 3.95M |
| goodwill | 92.34M | 92.34M | 92.34M | 92.34M | 92.34M | 117.27M | 117.27M | 117.27M | 117.27M | 117.27M |
| intangibleAssets | 29.52M | 19.5M | 30.56M | 31.43M | 32.24M | 32.84M | 24.34M | 31.85M | 32.13M | 32.88M |
| goodwillAndIntangibleAssets | 121.86M | 111.84M | 122.9M | 123.77M | 124.58M | 150.11M | 141.61M | 149.11M | 149.4M | 150.15M |
| longTermInvestments | - | - | - | - | - | - | - | - | 2.25M | 2.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.11M | 16.09M | 7.2M | 3.71M | 4.8M | 6.16M | 20.64M | 9.26M | 22.36M | 13.07M |
| totalNonCurrentAssets | 133.52M | 133.05M | 138.69M | 136.43M | 138.2M | 162.53M | 163.61M | 161.51M | 177.5M | 169.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 300.24M | 320.92M | 335.8M | 353.97M | 366.06M | 420.18M | 448.59M | 475.35M | 485.45M | 509.76M |
| totalPayables | 8.55M | 13.01M | 10.81M | 11.66M | 12.09M | 8.72M | 9.54M | 6.45M | 7.7M | 15.08M |
| accountPayables | 8.55M | 13.01M | 10.81M | 11.66M | 12.09M | 8.72M | 9.54M | 6.45M | 7.7M | 15.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.68M | 7.78M | 6.72M | 20.84M | 16.88M | 14.81M | 12.61M | 6.97M | 4.21M | 8.69M |
| shortTermDebt | - | 1.62M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 24.92M | 32.97M | 36.2M | 37.81M | 38.89M | 35.07M | 49.86M | 67.19M | 78.08M | 77.26M |
| otherCurrentLiabilities | 5.57M | 4.64M | 18.9M | 9.75M | 8.01M | 12.43M | 13.96M | 19.72M | 17M | 16.29M |
| totalCurrentLiabilities | 42.72M | 60.02M | 72.62M | 80.06M | 75.87M | 71.03M | 85.97M | 100.33M | 106.99M | 117.31M |
| longTermDebt | - | - | 6.1M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.47M | 5.79M | 6.1M | 6.42M | 6.72M | 7.02M | 7.31M | - | - | 1.31M |
| deferredRevenueNonCurrent | 21.37M | 22.97M | 22.56M | 28.55M | 32.7M | 52.59M | 50.11M | 44.67M | 41.49M | 45.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4999 | 8000 | -6.01M | 96000 | 96000 | 100000 | 60000 | 961K | 3.88M | 2.78M |
| totalNonCurrentLiabilities | 26.84M | 28.77M | 28.76M | 35.06M | 39.52M | 59.71M | 57.48M | 45.63M | 45.38M | 50M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.47M | 5.79M | 6.1M | 6.42M | 6.72M | 7.02M | 7.31M | - | - | 1.31M |
| totalLiabilities | 69.56M | 88.79M | 101.38M | 115.12M | 115.4M | 130.74M | 143.45M | 145.96M | 152.37M | 167.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19000 | 19000 | 19000 | 19000 | 19000 | 19000 | 19000 | 20000 | 20000 | 20000 |
| retainedEarnings | -417.74M | -413.29M | -410.06M | -403.81M | -389.23M | -347.85M | -331.34M | -304.21M | -297.6M | -285.51M |
| additionalPaidInCapital | 648.5M | 645.05M | 643.83M | 642.01M | 639.89M | 637.36M | 636.42M | 633.79M | 630.88M | 628.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.45M | 57.31M | -6.27M | -10.86M | -40.18M | -11.42M | -9.92M | -4.6M | -7.69M | -3.3M |
| depreciationAndAmortization | 2.18M | -6.21M | 2.2M | 2.07M | 1.94M | 1.76M | 1.64M | 1.58M | 1.5M | 2.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.06M | -7.08M | 2.08M | 2.16M | 2.84M | 2.55M | 2.96M | 3.28M | 3.28M | 3.04M |
| changeInWorkingCapital | -4.89M | 7.86M | -3.24M | -8.89M | -2.56M | -1.99M | 23.36M | -16.62M | -6.74M | 1.89M |
| accountsReceivables | 10.75M | 5.05M | 6.96M | -8.53M | 9.42M | 2.84M | 2.97M | -7.41M | 2.7M | 965K |
| inventory | 2.5M | 1.11M | 2.01M | -507K | 1.88M | 741K | -4.08M | -3.55M | 5.61M | 5.27M |
| accountsPayables | -4.45M | 2.24M | -964K | 374K | 2.54M | -821K | 3.08M | -1.22M | -7.45M | 5.85M |
| otherWorkingCapital | -13.69M | -545K | -11.25M | -228K | -16.41M | -4.75M | 21.38M | -4.44M | -7.6M | -10.2M |
| otherNonCashItems | -438K | -44.22M | 3.09M | 591K | 25.8M | -2.91M | -21.72M | 2.48M | 6.31M | 6.34M |
| netCashProvidedByOperatingActivities | -4.54M | 7.66M | -2.13M | -14.93M | -12.17M | -12.02M | -3.68M | -13.88M | -3.34M | 7.35M |
| investmentsInPropertyPlantAndEquipment | -30000 | 3.55M | -90000 | -1.28M | -2.18M | -1.24M | 1.47M | -241K | -34000 | -3.66M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2.25M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.06M | -5.24M | -1M | -1.1M | -1.29M | -1.33M | -4.5M | -800K | -922K | 3.2M |
| netCashProvidedByInvestingActivities | -1.09M | -1.68M | -1.09M | -2.38M | -3.47M | -2.57M | -3.03M | -1.04M | -956K | -2.71M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 952K | 29000 | 110K | -3.72M | -1.2M | -5.1M | -17.08M | -2.01M | -4.37M | 14000 |
| netCommonStockIssuance | 952K | 29000 | 110K | -3.72M | -1.2M | -5.1M | -17.08M | -2.01M | -4.37M | 14000 |
| commonStockIssuance | 952K | - | - | - | - | - | - | - | - | 14000 |
| commonStockRepurchased | - | 29000 | 110K | -3.72M | -1.2M | -5.1M | -17.08M | -2.01M | -4.37M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -559K | -477K | -1.84M | -45000 | -303K | -1.6M | -333K | -369K | -2.09M | -419K |
| netCashProvidedByFinancingActivities | 393K | -448K | -1.73M | -3.76M | -1.5M | -6.71M | -17.41M | -2.38M | -6.46M | -405K |