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CoinSmart Financial Inc. (SMRT.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.2200+0.0100 (+4.76%)
At close: 02:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,904
-10,962
-2,077
629.548
Depreciation & amortization
210.778
194.917
103.934
31.5
Deferred income taxes
-
-2
12.7
-
Stock based compensation
530.376
623.225
382.793
67.554
Change in working capital
2,231
12,095
-1,497
3,567
Other working capital
-3,717
4,130
21.787
4,292
Other non-cash items
-
2,249
2,198
-
Net cash provided by operating activites
-3,690
4,193
161.042
4,296
Cash flows from investing activities
Investments in property, plant and equipment
-26.836
-63.654
-139.255
-3.938
Net cash used for investing activites
-26.836
-63.654
-139.255
-3.938
Cash flows from financing activities
Debt repayment
-
-157.037
-81.452
-16.757
Common stock issued
-
0
11,466
-
Common stock repurchased
0
-97.09
0
-
Other financing activites
-
-
13.657
-
Net cash used privided by (used for) financing activities
-182.062
-254.127
16,054
-16.757
Net change in cash
-3,996
3,875
16,076
4,275
Cash at beginning of period
26,813
21,440
5,364
1,089
Cash at end of period
22,818
25,315
21,440
5,364
Free Cash Flow
Operating Cash Flow
-3,690
4,193
161.042
4,296
Capital Expenditure
-26.836
-63.654
-139.255
-3.938
Free Cash Flow
-3,717
4,130
21.787
4,292