Smith-Midland Corporation

27.87
0.38 (1.38%)
At close: Apr 04, 2025, 3:58 PM
28.42
1.97%
After-hours: Apr 04, 2025, 04:57 PM EDT

Smith-Midland Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994
795K 800K 7.57M 2.67M 1.96M 1.69M 2.68M 2.84M 1.04M -804.84K 691.5K 376.69K -351.68K 2.41M 1.81M 420.99K 1.25M -815.81K 1.35M 492.45K -1.9M 600.51K 1.99M 593.37K 42.27K -783.88K 263.8K -298.46K -1.5M 200K
2.4M 2.88M 2.67M 2.41M 1.79M 1.25M 926K 821.04K 667.9K 636.64K 634.87K 674.16K 712.83K 735.01K 695.5K 642.8K 735.22K 600.64K 506.06K 485.35K 463.61K 407.56K 363.73K 360.84K n/a 319.19K 374.04K 421.2K -900K -400K
375K 505K 531K 163K 270K 242K 411K 433.03K 7.07K 38.8K n/a n/a 17.04K 60.87K 90.93K 142.87K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
4.86M -7.1M 2.53M 169K -347K 7.47M 157K -122.47K 1.23M -1.52M 1.37M -325.3K -957.29K -41.25K 65.7K 171.57K -1.65M 633.86K -544.49K -307.21K 1.06M -47.21K -1.6M -356.41K 507.57K 407.37K -463.72K -339.4K 1.5M 400K
-366K 235K -2.97M -92K 73K -120K -190K -494K -24.45K -38.63K 7K -110.17K -81.38K -10.62K -63.91K -44.58K 105.89K 65.64K 107.29K 6.96K -5.86K 1.16K -18.92K n/a -195.03K -144.22K 249.85K 92.67K 2M 500K
-434K 130K -506K 575K 459K 153K 526K 574K -32K 67K -101K -234K 175K 422K 47K 38K 62K -150K 74K -54K -44K 44K n/a n/a n/a n/a n/a n/a n/a n/a
4.96M -10.88M 1.83M 1.76M -622K 5.26M -1.43M -174.78K -1.64M 1.53M -412.52K 2.18M -554.92K -2.5M 592.61K 462.23K -1.33M 133.65K -809.96K -196.35K 587.89K -408.44K -1.18M -900.85K 507.57K 324.16K -361.69K -644.29K -1.1M -200K
7.73M -6.33M 9.13M 7.49M 3.93M 8.47M 2.93M 3.99M 18.89K 1.43M 819.85K 2.89M -83.11K 1.12M 3.17M 1.66M 838.21K -11.74K 1.23M 734.41K -899.3K 644.8K 1.16M 53.37K 354.81K -284.76K 526K -428.88K -1.5M 100K
-5.01M -2.75M -5.37M -2.63M -4.87M -10.74M -2.74M -3.74M -1.64M -465.83K -908.61K -110.28K -742.74K -1.17M -683.57K -654.74K -579.57K -901.14K -727.97K -284.63K -769.45K -756.76K -403.53K -437.61K -537.07K -1.24M -524.23K -371.79K -200K -300K
n/a 118K 489K 235K 162K 132K 46K 58K 18.02K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -23K -29K -32K -33K -32K -23.99K -31.57K -78.45K -2.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a 1.25M -235K -162K n/a n/a n/a n/a n/a 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
346K 118K 1.71M 235K 162K 132K 46K 57.8K 18.02K 46.23K 61.79K 112.33K 99.45K 29.47K 92.41K 77.88K 19.96K 14.14K 47.31K 160.27K 172.8K 96.73K 143.39K 7.65K -13.96K 8.09K 26.53K -39.01K n/a -100K
-4.66M -2.63M -3.65M -2.42M -4.74M -10.64M -2.73M -3.71M -1.65M -498.05K -1.87M 2.05K -643.28K -1.15M -591.16K -576.86K -559.61K -887K -680.66K -124.35K -596.65K -660.03K -260.14K -429.97K -551.03K -1.23M -497.7K -410.79K -200K -400K
-619K 2.22M -744K 2.62M 508K 970K -400K 1.42M -81.79K -317.72K -82.52K -413.8K 178.79K -332.61K -1.03M -4.62K -516.9K 354.21K -182.35K -809.96K 960.94K -399.56K -221.25K 217.48K -24.71K 1.62M -175.71K 137.95K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -282K -281K -256K -49K n/a -194.34K -174.24K -144.49K -240.63K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -25K n/a n/a n/a 12K 117K 83K 69.34K n/a 46.71K n/a n/a n/a 19.97K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 396.33K 2.4M -100K
-619K 2.2M -744K 2.33M 227K 726K -332K 1.5M -206.8K -491.96K -180.29K -654.43K 283.91K -331.53K -1.01M -4.62K -478.85K 377.64K -43.58K -809.96K 971.85K 296.85K -178.82K 220.67K -24.71K 1.62M -175.71K 534.29K 2.4M -100K
2.45M -6.77M 4.73M 7.4M -582K -1.44M -133K 1.79M -1.84M 436.34K -1.23M 2.24M -442.48K -356.7K 1.57M 1.08M -200.25K -521.1K 504.05K -199.9K -524.11K 281.63K 723.87K -155.93K -220.93K -80.65K -149.77K -305.39K 2.4M -100K
2.72M -9.08M 3.76M 4.86M -939K -2.27M 185K 249.97K -1.62M 960.52K -88.76K 2.78M -825.84K -54.64K 2.49M 1.01M 258.64K -912.88K 500.32K 449.79K -1.67M -111.96K 759.3K -384.25K -182.26K -1.52M 1.77K -800.67K -1.7M -200K