Smith-Midland Corporation (SMID)
NASDAQ:SMID
US Market
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Smith-Midland (SMID) Cash flow

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Smith-Midland Cash Flow

SMID's free cash flow for Q4 2023 was $-2.22M. For the 2023 fiscal year, SMID's free cash flow was decreased by $12.03M and operating cash flow was $-777.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.69M$ 7.73M$ -6.33M$ 5.29M$ 7.49M$ 3.93M
Investing Cash Flow
$ -5.32M$ -4.66M$ -2.63M$ -3.65M$ -2.42M$ -4.74M
Financing Cash Flow
$ -618.00K$ -619.00K$ 2.20M$ -744.00K$ 2.33M$ 227.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.69M$ 6.73M$ 13.49M$ 9.66M$ 8.76M$ 1.36M
Income Tax Paid Supplemental Data
$ 6.00K$ 189.00K$ 2.26M$ 917.00K$ 22.00K$ 73.00K
Interest Paid Supplemental Data
$ 252.00K$ 255.00K$ 260.00K$ 190.00K$ 217.00K$ 179.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -618.00K$ -619.00K$ 2.22M$ -744.00K$ 5.49M$ 2.78M
Repayment Of Debt
$ -618.00K$ -619.00K$ -581.00K$ -793.00K$ -2.87M$ -2.27M
Free Cash Flow
$ -2.69M$ 3.07M$ -8.96M$ 416.00K$ 4.86M$ -939.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Smith-Midland Cash Flow

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