SMID Operating Cash Flow (Statement)
Smith Midland Corp · Operating Cash Flow (Statement)
SMID Operating Cash Flow (Statement)
Latest reported-$485.00Kperiod ending
SMID Quarterly Cash from Operations (-$80.00K → -$485.00K)
Quarterly operating cash flow (statement)
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SMID operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -485,000 | |
| 3,130,000 | |
| 2,587,000 | |
| 9,314,000 | |
| 183,000 | |
| 2,217,000 | |
| -645,000 | |
| 3,873,000 | |
| 2,707,000 | |
| -777,000 | |
| 4,269,000 | |
| 2,381,000 | |
| 2,637,000 | |
| -1,555,000 | |
| -3,001,000 | |
| -648,000 | |
| -1,492,000 | |
| -1,193,000 | |
| 1,564,000 | |
| 1,860,000 | |
| 1,400,000 | |
| 4,302,000 | |
| 1,509,000 | |
| 3,396,000 | |
| 1,326,000 | |
| 1,256,000 | |
| 942,000 | |
| 854,000 | |
| -323,000 | |
| 2,459,000 | |
| 2,754,000 | |
| 7,057,000 | |
| 164,000 | |
| -1,503,000 | |
| 1,250,376 | |
| 405,599 | |
| -240,705 | |
| 1,510,730 | |
| 3,108,782 | |
| 1,091,056 | |
| 509,382 | |
| -714,726 | |
| 1,574,542 | |
| -597,281 | |
| 76,715 | |
| -1,035,086 | |
| -304,912 | |
| 1,668,025 | |
| 130,210 | |
| -66,972 | |
| 1,318,670 | |
| 242,576 | |
| -436,147 | |
| -305,253 | |
| 1,505,724 | |
| 476,184 | |
| 81,346 | |
| 825,916 | |
| 366,108 | |
| -1,229,734 | |
| 923,031 | |
| -142,511 | |
| 1,234,209 | |
| 1,205,366 | |
| -467,677 | |
| -851,958 | |
| 516,089 | |
| 501,834 | |
| 2,046,993 | |
| 106,275 | |
| 398,307 | |
| 297,575 | |
| 1,053,116 | |
| -86,674 | |
| -345,647 | |
| 739,302 | |
| 101,029 | |
| 343,523 | |
| 492,422 | |
| -466,929 | |
| 377,974 | |
| -415,206 | |
| 373,818 | |
| -191,253 | |
| 441,656 | |
| 604,065 | |
| -579,849 | |
| 973,432 | |
| -441,170 | |
| 781,998 | |
| -338,493 | |
| -223,808 | |
| -340,178 | |
| 3,176 | |
| -38,994 | |
| 667,712 | |
| 90,611 | |
| -74,528 | |
| 584,415 | |
| 382,975 |