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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Smart Sand Cash Flow 2011-2024 | SND
Annual Cash Flow Smart Sand
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31 M | 5.42 M | 32.4 M | 25.5 M | 44.6 M | 50.9 M | 15.6 M | 26.7 M | - | - | - | - | - |
Depreciation & Amortization |
27.5 M | 26.5 M | 25.3 M | 22.1 M | 26.4 M | 17.2 M | 7.93 M | 6.48 M | 5.32 M | 3.64 M | - | - | - |
Accounts Payables |
16 M | 14.4 M | 8.48 M | 3.27 M | 3.96 M | 11.3 M | 26.1 M | 1.66 M | - | - | - | - | - |
Accounts Receivables |
23.2 M | 35.7 M | 17.5 M | 69.7 M | 60.1 M | 19 M | 23.4 M | 5.34 M | - | - | - | - | - |
Total Inventories |
26.8 M | 20.2 M | 15 M | 19.1 M | 21.4 M | 18.6 M | 9.09 M | 10.3 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Smart Sand
| 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 |
- | - | -3.86 M | - | - | - | 5.1 M | - | -169 K | -10.9 M | -8.66 M | - | 37.5 M | 36.5 M | 3.91 M | - | 22.2 M | 25.8 M | 12.1 M | - | 40.3 M | 17.4 M | 6.32 M | - | 33.7 M | 18.9 M | -1.61 M | - | 8.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
633 K | 671 K | 7.24 M | - | 647 K | 629 K | 6.55 M | - | 556 K | 563 K | 6.57 M | - | 18.9 M | 12.6 M | 6.38 M | - | 16.1 M | 10.7 M | 5.36 M | - | 19.3 M | 12.5 M | 6.15 M | - | 12.1 M | 7.36 M | 3.29 M | - | 5.21 M | 3.41 M | 1.69 M | - | 4.89 M | 3.23 M | 1.63 M | - | 3.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.9 M | 9.55 M | 9.94 M | 16 M | 10.4 M | 15.2 M | 15.8 M | 14.4 M | 11.6 M | 12.7 M | 7.53 M | 8.48 M | 4.82 M | 4.94 M | 4.82 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 1.17 M | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
24.2 M | 26.2 M | 37.7 M | 23.2 M | 24 M | 30 M | 36 M | 35.7 M | 32.9 M | 32.2 M | 26.7 M | 17.5 M | 15.6 M | 10.4 M | 66.7 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 19 M | 19 M | 19 M | 19 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M | 2.02 M | 2.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
27.8 M | 25 M | 25.6 M | 26.8 M | 26 M | 23 M | 20.1 M | 20.2 M | 20.6 M | 16.9 M | 13.6 M | 15 M | 15.4 M | 15.9 M | 17.5 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 9.53 M | 9.53 M | 9.53 M | 9.09 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 5.02 M | 4.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency