Watchlist Price Alert

SharpSpring Inc. (SHSP)

NASDAQ: SHSP · Real-Time Price · USD

17.10

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

SharpSpring Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-353.77K	-2.58M	-2.33M	-1.54M	-970.38K	-988.08K	-2.73M	-2.53M	-4.24M	-2.89M	-2.25M	-2.71M	-2.47M	-2.05M	-503.7K	-1.68M	-1.32M	-1.47M	-2.19M	-1.22M	9.07M	-710.1K
Depreciation & Amortization	597.23K	444.08K	416.98K	405.02K	417.56K	356.58K	282.25K	256.36K	244.26K	227.25K	260.1K	240.42K	200.73K	190.98K	204.79K	204.2K	201.98K	196.61K	350.21K	355.03K	263.63K	550.39K
Stock-Based Compensation	582.82K	555.59K	388.17K	397.47K	370.42K	370.63K	354.31K	284.31K	262.07K	303.52K	253.8K	234.66K	238.81K	237.41K	224.5K	199.69K	175.41K	184.35K	205.89K	163.94K	147.5K	188.33K
Other Working Capital	-242.58K	118.01K	22.81M	9.36M	10.74M	9.65M	10.38M	13M	15.38M	17.03M	8.69M	10.75M	12.34M	13.67M	6.86M	7.16M	8.35M	9.3M	10.45M	10.54M	11.67M	-1.89M
Other Non-Cash Items	-3.06M	-8.08K	-13.57M	1.9M	-248.51K	-655.13K	2.72M	2.57M	3.63M	-8.46M	2.29M	2.52M	3.68M	-6.16M	-501.85K	1.57M	417.52K	1.43M	-1.29M	-1.78M	-23.66M	35.3K
Deferred Income Tax	n/a	n/a	4.16K	1.71K	-5.5K	n/a	n/a	n/a	n/a	n/a	-14.23K	-45.63K	-129.06K	20.8K	-19.16K	25.96K	28.37K	-29.56K	250.73K	n/a	-75.32K	-7.65K
Change in Working Capital	304.28K	217.98K	13.45M	-1.38M	1.09M	-728.43K	-2.62M	-2.37M	-1.65M	8.34M	-2.06M	-1.59M	-1.33M	6.81M	-299.94K	-1.19M	-947.25K	-1.15M	-93.67K	-1.13M	13.57M	-65.93K
Operating Cash Flow	-1.93M	-1.37M	-1.63M	-218.28K	650.35K	-1.64M	-2M	-1.79M	-1.75M	-2.49M	-1.52M	-1.35M	195.15K	-951.1K	-895.35K	-869.66K	-1.44M	-848.56K	-2.76M	-3.61M	-681.71K	-9.66K
Capital Expenditures	-276.19K	-97.44K	-181.73K	-187.73K	-363.81K	-413.21K	-302.8K	-450.15K	-264.93K	-347.17K	-497.73K	-208.03K	-115.3K	-72.82K	-28.55K	-15.22K	-49.54K	-83.79K	-13.28K	-290.95K	-32.16K	-501.32K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-4.57M	n/a	617.00	n/a	4.7K	n/a	n/a	n/a	n/a	n/a	938.85K	-3.12K	-176.4K	178.24K	13.85M	-250K
Investing Cash Flow	-276.19K	-97.44K	-181.73K	-187.73K	-363.81K	-413.21K	-4.87M	-450.15K	-264.31K	-347.17K	-493.03K	-208.03K	-115.3K	-72.82K	-28.55K	-15.22K	889.3K	-86.9K	-189.68K	-112.71K	13.82M	-751.32K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	310.72K	155.07K	15.01M	162K	3.41M	1.88M	4.98M	19.73K	279.31K	11.28M	147.13K	207.45K	233.25K	7.87M	3.27K	17.5K	1.36K	n/a	10.67K	n/a	-1M	-206.8K
Financial Cash Flow	310.72K	155.07K	15.01M	162K	3.41M	1.88M	4.98M	19.73K	279.31K	11.28M	147.13K	207.45K	233.25K	7.87M	3.27K	17.5K	1.36K	n/a	10.67K	n/a	-1M	-206.8K
Net Cash Flow	-1.7M	-1.41M	13.25M	-268.29K	3.66M	-256.9K	-1.87M	-2.24M	-1.76M	8.43M	-1.86M	-1.35M	277.34K	6.86M	-917.14K	-886.01K	-526.02K	-922.46K	-2.96M	-3.72M	12.13M	-955.37K
Free Cash Flow	-2.21M	-1.47M	-1.82M	-406.01K	286.54K	-2.06M	-2.3M	-2.24M	-2.02M	-2.83M	-2.01M	-1.56M	79.85K	-1.02M	-923.9K	-884.88K	-1.49M	-932.35K	-2.78M	-3.91M	-713.87K	-510.99K