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Smith Douglas Homes Corp. Class A (SDHC)
NYSE:SDHC
US Market
SDHC
Smith Douglas Homes Corp. Class A
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Smith Douglas Homes Corp. Class A (SDHC) Cash flow

21 Followers

Smith Douglas Homes Corp. Class A Cash Flow

SDHC's free cash flow for Q2 2024 was $-2.10M. For the 2024 fiscal year, SDHC's free cash flow was decreased by $100.94M and operating cash flow was $39.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ 39.00K$ 132.09M$ 30.87M
Investing Cash Flow
$ -2.72M$ 361.00K$ 847.00K
Financing Cash Flow
$ -12.80M$ -128.19M$ -38.54M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 17.30M$ 29.60M$ 25.34M
Income Tax Paid Supplemental Data
$ 1.80M--
Interest Paid Supplemental Data
$ 38.00K--
Issuance Of Capital Stock
$ 4.00K--
Issuance Of Debt
$ -390.00K$ -56.75M$ 2.44M
Repayment Of Debt
$ -11.39M$ -105.89M$ -393.42M
Free Cash Flow
$ -2.10M$ 131.13M$ 30.20M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Smith Douglas Homes Corp. Class A Cash Flow

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