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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Smith-Midland Corporation Cash Flow 2011-2024 | SMID
Annual Cash Flow Smith-Midland Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.73 M | -6.33 M | 9.13 M | 7.49 M | 3.93 M | 8.47 M | 2.93 M | 4 M | 18.9 K | 1.43 M | 820 K | 2.89 M | -83.1 K |
Depreciation & Amortization |
2.4 M | 2.88 M | 2.67 M | 2.41 M | 1.79 M | 1.25 M | 926 K | 821 K | 668 K | 637 K | 635 K | 674 K | 713 K |
Accounts Payables |
7.34 M | 5.82 M | 2.07 M | 1.87 M | 3.18 M | 4.21 M | 3.06 M | 2.14 M | 1.74 M | 1.15 M | 1.52 M | 922 K | - |
Accounts Receivables |
- | - | 10 M | 9.8 M | 12.7 M | 12.3 M | 8.97 M | 7.19 M | 6.8 M | 4.09 M | 7.3 M | 4.75 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Smith-Midland Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -777 K | - | - | - | -1.56 M | - | -3.33 M | -2.68 M | -1.19 M | - | 7.56 M | 5.7 M | 4.3 M | - | 5.98 M | 2.58 M | 1.26 M | - | 2.99 M | 2.14 M | 2.46 M | - | 5.72 M | 1.65 M | -427 K | - | 1.68 M | 1.27 M | 1.51 M | - | 886 K | -205 K | -715 K | - | -1.56 M | -958 K | -1.04 M | - | 1.73 M | 63.2 K | -67 K | - | -499 K | -741 K | -305 K | - | 1.38 M | 907 K | 826 K | - | -449 K | 781 K | -143 K |
Depreciation & Amortization |
- | - | 641 K | - | - | - | 594 K | - | 2.13 M | 1.4 M | 703 K | - | 1.98 M | 1.32 M | 646 K | - | 1.79 M | 1.18 M | 572 K | - | 1.32 M | 873 K | 426 K | - | 840 K | 504 K | 248 K | - | 694 K | 460 K | 225 K | - | 570 K | 381 K | 189 K | - | 500 K | 334 K | 169 K | - | 475 K | 312 K | 151 K | - | 478 K | 332 K | 160 K | - | 525 K | 358 K | 182 K | - | 538 K | 357 K | 190 K |
Accounts Payables |
5.43 M | 5.4 M | 6.94 M | 7.34 M | 5.48 M | 5.68 M | 6.44 M | 5.82 M | 4.58 M | 3.73 M | 3.52 M | 2.07 M | 3.17 M | 2.94 M | 2.57 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 3.18 M | 3.18 M | 3.18 M | 3.18 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | 2.09 M | 2.14 M | 2.14 M | 2.14 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 922 K | 922 K | 922 K | 922 K | 854 K | 854 K | 854 K | 854 K |
Accounts Receivables |
17.8 M | 17.2 M | 20.1 M | 17.2 M | 16.8 M | 16.6 M | 17.9 M | 16.2 M | 13.2 M | 12.7 M | 12 M | 10 M | 12.6 M | 11.8 M | 10.9 M | 9.8 M | 9.8 M | 9.8 M | 9.8 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 8.97 M | 8.97 M | 8.97 M | 8.97 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 6.8 M | 6.8 M | 6.8 M | 6.8 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 4.75 M | 4.75 M | 4.75 M | 4.75 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency