SportsMap Tech Acquisitio... (SMAPU)
NASDAQ: SMAPU
· Real-Time Price · USD
7.61
-3.79 (-33.24%)
At close: Dec 19, 2023, 6:05 PM
SportsMap Tech Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Net Income | -22.01M | -21.5M | -35.34M | -29.02M | -23.28M | -22.27M | -5.27M | -3.21M | -2.68M | -189.76K | -359.63K | -543.74K | -413.51K |
Depreciation & Amortization | 1.15M | 1.14M | 1.13M | 1.04M | 965K | 872K | 806K | 583K | 362K | 182K | n/a | n/a | n/a |
Stock-Based Compensation | 4.29M | 3.38M | 17.15M | 17.21M | 13.97M | 14.06M | 384K | 295K | 209K | 122K | n/a | n/a | n/a |
Other Working Capital | -5.57M | -6.63M | -5.34M | 2.4M | -3.73M | -2.61M | -1.14M | -1.25M | 756.01K | 698.01K | 339.1K | 168.71K | n/a |
Other Non-Cash Items | 4.85M | 2.94M | 5.5M | 2.9M | 1.67M | 3.62M | -1.03M | -1.42M | -1.65M | -2.01M | -1.04M | -503.54K | -307.23K |
Deferred Income Tax | 39K | 62K | -22K | -47K | -43K | -185K | 1.56M | 1.56M | 1.56M | 1.67M | n/a | n/a | n/a |
Change in Working Capital | -4.25M | -1.49M | -3.86M | 583K | -1.43M | -1.89M | 2.33M | 2M | 3M | 710.16K | 351.25K | 180.86K | n/a |
Operating Cash Flow | -19.23M | -15.57M | -15.54M | -4.06M | -3.64M | -4.55M | -1.95M | -917.27K | -1.18M | -1.49M | -1.05M | -866.42K | -720.74K |
Capital Expenditures | -2.53M | -2.67M | -1.72M | -1.65M | -1.58M | -1.54M | -1.63M | -1.21M | -739K | -202K | n/a | n/a | n/a |
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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.3M | -117.3M | -117.3M | -117.3M |
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 |
Other Investing Acitivies | 15K | n/a | n/a | n/a | 103.13M | 103.16M | 103.47M | 103.47M | 337.14K | 307.14K | n/a | n/a | n/a |
Investing Cash Flow | -2.52M | -2.67M | -1.72M | -1.65M | -1.58M | -1.51M | -1.09M | -665.86K | -199.85K | -116.99M | -117.3M | -117.3M | -117.3M |
Debt Repayment | -554K | -1.14M | 455K | 2.15M | 3.49M | 4.43M | 3.83M | 2.83M | 1.4M | 726.76K | -323.24K | -323.24K | -323.24K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -102.9M | -102.9M | -102.9M | -102.9M | 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 |
Other Financial Acitivies | 4.49M | 500K | 2.69M | 2.64M | 2.14M | 2.14M | n/a | n/a | n/a | -199.75K | -199.75K | -199.75K | -199.75K |
Financial Cash Flow | 26.16M | 21.59M | 25.38M | 4.79M | 5.63M | 6.56M | 3.83M | 2.83M | 1.4M | 119.98M | 118.93M | 118.93M | 118.93M |
Net Cash Flow | 4.41M | 4.48M | 9.25M | 203.1K | 1.54M | 501K | -266.4K | 191.88K | -1.03M | 448.48K | 573.88K | 760.6K | 906.28K |
Free Cash Flow | -21.77M | -18.23M | -17.26M | -5.71M | -5.22M | -6.09M | -3.58M | -2.12M | -1.92M | -1.69M | -1.05M | -866.42K | -720.74K |