tiprankstipranks
Smith-Midland Corporation (SMID)
NASDAQ:SMID
US Market
Holding SMID?
Track your performance easily

Smith-Midland (SMID) Cash flow

47 Followers

Smith-Midland Cash Flow

SMID's free cash flow for Q2 2024 was $646.00K. For the 2024 fiscal year, SMID's free cash flow was decreased by $12.03M and operating cash flow was $2.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.95M$ 7.73M$ -6.33M$ 9.13M$ 7.49M$ 3.93M
Investing Cash Flow
$ -6.30M$ -4.66M$ -2.63M$ -3.65M$ -2.42M$ -4.74M
Financing Cash Flow
$ -624.00K$ -619.00K$ 2.20M$ -744.00K$ 2.33M$ 227.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 29.04M$ 6.73M$ 13.49M$ 8.76M$ 1.36M$ 1.36M
Income Tax Paid Supplemental Data
$ 6.00K$ 189.00K$ 2.26M$ 917.00K$ 22.00K$ 73.00K
Interest Paid Supplemental Data
$ 247.00K$ 255.00K$ 260.00K$ 190.00K$ 217.00K$ 179.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -624.00K$ -619.00K$ 2.22M$ -744.00K$ 2.62M$ 508.00K
Repayment Of Debt
$ -624.00K$ -619.00K$ -581.00K$ -793.00K$ -2.87M$ -2.27M
Free Cash Flow
$ 597.00K$ 3.07M$ -8.96M$ 4.25M$ 5.09M$ -419.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Smith-Midland Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis