Smith-Midland CorporationSMIDNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-1.04M
↓ 229% below average
Average (9y)
$-317645.30
Historical baseline
Range
High:$4.86M
Low:$-9.08M
CAGR
-4.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.04M | -138.4% |
| 2023 | $2.72M | +130.0% |
| 2022 | $-9.08M | -341.6% |
| 2021 | $3.76M | -22.7% |
| 2020 | $4.86M | +617.6% |
| 2019 | $-939000.00 | +58.6% |
| 2018 | $-2.27M | -1326.5% |
| 2017 | $185000.00 | -26.0% |
| 2016 | $249974.00 | +115.5% |
| 2015 | $-1.62M | - |