Cash Flow Smartsheet, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-96.00
-212.00
-170.00
-118.00
-95.00
-53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
-25.00
-28.00
-32.00
6.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
157.00
23.00
-3.00
-15.00
-10.00
-2.00
Cash Flow from Investing Activities
-113.00
-263.00
-18.00
-85.00
-90.00
-13.00
Cash Flow from Financing Activities
14.00
14.00
30.00
25.00
402.00
171.00
Net Cash Inflow / Outflow
58.00
-225.00
7.00
-74.00
301.00
154.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Smartsheet, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-96.142
209.822
-305.00
-145.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.922
0.204
-29.00
-14767.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
157.878
244.094
-87.00
-35.32%
Cash Flow from Investing Activities
-113.686
-71.427
-42.00
-59.16%
Cash Flow from Financing Activities
14.525
-145.65
159.00
109.97%
Net Cash Inflow / Outflow
58.685
27.017
31.00
117.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.032
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'24
YoY Growth in year ended Jan 2024 is 569.31% vs 771.64% in Jan 2023
Jan'24
Jan'23
Change(%)
Cash Flow from Operating Activities
157.88
23.59
569.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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