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Sharpspring Inc (SHSP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SHSP Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Sharpspring Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-2.94
Depreciation & amortization1.04
Amortization of Other Assets0.41
Increase (Decrease) in Deferred Revenue0.02
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.05
Share Based Compensation Arrangements By Share Based Payment Award Options Issued For Interest Expense-
Non Cash Change In Value Of Earn Out Liability-
Employee Benefits And Share Based Compensation Noncash1.14
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Rightofuse Assets0.42
Increase Decrease In Lease Liabilities-0.39
Extinguishment Of Debt Gain Loss Income Tax-3.44
Income Taxes Net-0.14
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable-0.11
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.98
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.24
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3.31
Investing Activities
Capital Expenditures-0.37
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Changes In Restricted Cash-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.08
Payment To Reduce Earn Out-
Interest Net0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.47
Effect of exchange rate on cash flow0.11
Discontinued operations0.00
Free Cash Flow-3.68
Total Cash Flow-3.11
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About SHSP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.