Smith-Midland Corporation (SMID)
30.29
-0.23 (-0.75%)
At close: Apr 15, 2025, 3:59 PM
30.55
0.88%
After-hours: Apr 15, 2025, 04:05 PM EDT
Smith-Midland Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.51M | 4.62M | 1.86M | 795K | 569K | -692K | 999K | 800K | 820K | 4.51M | 4.58M | 7.57M | 8.26M | 6.11M | 5.57M | 2.67M | 2.73M | 1.76M | 1.59M | 1.96M | 2.08M | 2.02M | 2.44M | 1.69M | 1.16M | 1.39M | 1.4M | 2.68M | 3.13M | 4.07M | 3.78M | 2.84M | 2.19M | 1.65M | 1.48M | |
| 2.58M | 2.5M | 2.42M | 2.38M | 2.55M | 2.66M | 2.77M | 2.88M | 2.82M | 2.75M | 2.73M | 2.67M | 2.6M | 2.55M | 2.49M | 2.41M | 2.26M | 2.1M | 1.94M | 1.79M | 1.73M | 1.62M | 1.43M | 1.25M | 1.07M | 970.18K | 948.95K | 926K | 945.64K | 899.85K | 856.96K | 821.04K | 738.24K | 714.98K | 687.84K | |
| 154K | 239K | 295K | 375K | 387K | 423K | 464K | 505K | 652K | 612K | 616K | 531K | 421K | 335K | 204K | 164K | 48K | 117K | 187K | 270K | 209K | 210K | 209K | 242K | 377.4K | 377.4K | 377.4K | 411.4K | 723.03K | 653.03K | 584.03K | 692.95K | 266.99K | 266.99K | 266.99K | |
| 3.75M | 4.05M | 7.52M | 4.61M | 144K | -1.72M | -6.27M | -7.1M | -5.45M | -2.82M | 355K | 2.53M | 3.46M | 3.1M | 3.63M | 169K | -463K | -1.83M | -2.29M | -347K | 1.71M | 7.26M | 7.62M | 7.47M | 4.05M | -666.96K | -436.82K | 157K | 859.95K | 1.59M | 14.96K | -122.47K | -100.08K | 127.46K | 1.38M | |
| 5.83M | 5.89M | 5.59M | -779K | 24K | 123K | 254K | 235K | -108K | -2.9M | -2.94M | -2.97M | -3.03M | -175K | -111K | 222K | 283K | 342K | 355K | 73K | 32K | -24K | -154K | -120K | -106.1K | -75.67K | 22.93K | -190K | -624.6K | -615.49K | -619.4K | -745.74K | -280.8K | -309.41K | -311.47K | |
| -435K | -532K | -436K | -434K | 135K | 226K | 126K | 130K | -508K | -502K | -497K | -506K | 577K | 568K | 555K | 575K | 453K | 552K | 472K | 459K | 251K | 66K | 298K | 153K | 492K | 494K | 209K | 526K | 246K | 262K | 684K | 574K | 476K | 474.5K | 91K | |
| 1.58M | 2.01M | 4.92M | 4.96M | -3.2M | -5.3M | -11.31M | -10.88M | -5.45M | -3.73M | -860K | 1.83M | 245K | 1.22M | 1.83M | 1.76M | 1.46M | -176K | -1.5M | -622K | 1.45M | 8.06M | 8.22M | 5.26M | 3.98M | -2.83M | -3.05M | -1.43M | 362.89K | 195.26K | 940.33K | -174.78K | -924.22K | -2.02M | -1.87M | |
| 10.07M | 8.58M | 8.51M | 7.73M | 462K | -2.57M | -6.7M | -6.33M | -1.77M | 739K | 3.63M | 9.13M | 9.07M | 10.61M | 10.53M | 7.49M | 6.92M | 4.38M | 2.73M | 3.93M | 5.74M | 11.95M | 12.43M | 8.47M | 6.97M | 316.98K | -87.73K | 2.93M | 4.78M | 5.47M | 6.22M | 3.99M | 2.46M | 771.92K | 339.25K | |
| -6.42M | -5.54M | -5.64M | -5.01M | -3.14M | -3.76M | -3.72M | -2.75M | -7.9M | -6.4M | -5.19M | -5.37M | -1.34M | -1.23M | -2.33M | -2.63M | -3.62M | -4.84M | -4.13M | -4.87M | -12.75M | -12.04M | -11.29M | -10.74M | -1.91M | -1.64M | -2.93M | -2.74M | -3.02M | -4.64M | -3.45M | -3.74M | -4.06M | -2.39M | -2.41M | |
| 449K | 502K | 619K | 346K | 267K | 252K | 161K | 118K | 126K | 466K | 482K | 489K | 466K | 88K | 46K | 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 | -3K | -10K | -16K | -23K | -27K | -27K | -28K | -29K | -30K | -31K | -32K | -32K | -33K | -33K | -33K | -33K | -27.41K | -27.37K | -31.25K | -32K | -20.59K | -20.91K | -23.89K | -23.99K | -36.05K | -37.34K | -31.69K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -23K | -23K | -23K | 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 | |
| 119K | 150K | 619K | 346K | -1.66M | -789K | 82K | 39K | 3.24M | 2.7M | 1.75M | 1.76M | 557K | 252K | 240K | 235K | 161K | 226K | 201K | 162K | 4.56M | 72K | 96K | 132K | -4.28M | 91.13K | 65.94K | 46K | 74.88K | 65.63K | 70K | 57.8K | 14.58K | 16.64K | 18.79K | |
| -6.3M | -5.39M | -5.02M | -4.66M | -4.78M | -4.5M | -3.56M | -2.63M | -4.62M | -3.71M | -3.47M | -3.65M | -806K | -1M | -2.12M | -2.42M | -3.49M | -4.64M | -3.96M | -4.74M | -8.22M | -12M | -11.22M | -10.64M | -6.21M | -1.57M | -2.89M | -2.73M | -2.97M | -4.6M | -3.41M | -3.71M | -4.08M | -2.41M | -2.42M | |
| -605K | -629K | -623K | -619K | -613K | -609K | -605K | 2.22M | 2.2M | 2.2M | 2.13M | -744K | -719K | -815K | 1.93M | 2.62M | 3.28M | 3.31M | 682K | 508K | 1.09M | 1.14M | 1.09M | 970K | -277.91K | -258.91K | -243.91K | -400.91K | -408.32K | 797.09K | 1.09M | 1.42M | 1.67M | 621.74K | 382.29K | |
| 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 | |
| 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 | -282K | -282K | -564K | -563K | -563K | -563K | -562K | -537K | -537K | -537K | -512K | -256.41K | -256.41K | -305.41K | -98.41K | -98K | -98K | -49K | n/a | -194.34K | -194.34K | -194.34K | |
| n/a | n/a | n/a | n/a | -25K | -25K | -25K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 281K | 281K | 281K | 281K | 256K | 256K | 262K | 268K | 12.22K | 12.22K | 6.69K | 62.99K | 96.94K | 145.34K | 144.87K | 82.57K | 96.64K | 48.24K | 48.24K | |
| -605K | -629K | -623K | -619K | -638K | -634K | -630K | 2.2M | 2.2M | 2.2M | 2.13M | -744K | -719K | -815K | 1.93M | 2.33M | 3M | 3.03M | 400K | 227K | 811K | 857K | 818K | 726K | -521.27K | -502.37K | -438.3K | -332K | -305.88K | 948.03K | 1.19M | 1.5M | 1.58M | 475.64K | 236.18K | |
| 3.16M | 2.56M | 2.87M | 2.45M | -4.96M | -7.7M | -10.88M | -6.77M | -4.19M | -769K | 2.28M | 4.73M | 7.55M | 8.79M | 10.34M | 7.4M | 6.43M | 2.76M | -835K | -582K | -1.67M | 802K | 2.03M | -1.44M | 232.5K | -1.76M | -3.42M | -132.62K | 1.51M | 1.82M | 4M | 1.79M | -45.81K | -1.16M | -1.85M | |
| 3.65M | 3.04M | 2.87M | 2.72M | -2.68M | -6.33M | -10.41M | -9.08M | -9.66M | -5.66M | -1.56M | 3.76M | 7.74M | 9.38M | 8.2M | 4.86M | 3.3M | -462K | -1.4M | -939K | -7.01M | -94K | 1.15M | -2.27M | 5.06M | -1.32M | -3.01M | 185K | 1.76M | 826.51K | 2.77M | 249.97K | -1.6M | -1.62M | -2.07M |