SMID Operating Cash Flow (Statement)
Smith Midland Corp · Operating Cash Flow (Statement)
SMID Operating Cash Flow (Statement)
Latest reported$14.55Mperiod ending
SMID TTM Cash from Operations (-$1.53M → $14.55M)
TTM operating cash flow (statement)
High-resolution chart · PNG
SMID operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 14,546,000 | |
| 15,214,000 | |
| 14,301,000 | |
| 11,069,000 | |
| 5,628,000 | |
| 8,152,000 | |
| 5,158,000 | |
| 10,072,000 | |
| 8,580,000 | |
| 8,510,000 | |
| 7,732,000 | |
| 462,000 | |
| -2,567,000 | |
| -6,696,000 | |
| -6,334,000 | |
| -1,769,000 | |
| 739,000 | |
| 3,631,000 | |
| 9,126,000 | |
| 9,071,000 | |
| 10,607,000 | |
| 10,533,000 | |
| 7,487,000 | |
| 6,920,000 | |
| 4,378,000 | |
| 2,729,000 | |
| 3,932,000 | |
| 5,744,000 | |
| 11,947,000 | |
| 12,434,000 | |
| 8,472,000 | |
| 6,968,376 | |
| 316,975 | |
| -87,730 | |
| 2,926,000 | |
| 4,784,406 | |
| 5,469,863 | |
| 6,219,950 | |
| 3,994,494 | |
| 2,460,254 | |
| 771,917 | |
| 339,250 | |
| 18,890 | |
| -1,860,564 | |
| 404,742 | |
| 458,237 | |
| 1,426,351 | |
| 3,049,933 | |
| 1,624,484 | |
| 1,058,127 | |
| 819,846 | |
| 1,006,900 | |
| 1,240,508 | |
| 1,758,001 | |
| 2,889,170 | |
| 1,749,554 | |
| 43,636 | |
| 885,321 | |
| -83,106 | |
| 784,995 | |
| 3,220,095 | |
| 1,829,387 | |
| 1,119,940 | |
| 401,820 | |
| -301,712 | |
| 2,212,958 | |
| 3,171,191 | |
| 3,053,409 | |
| 2,849,150 | |
| 1,855,273 | |
| 1,662,324 | |
| 918,370 | |
| 1,360,097 | |
| 408,010 | |
| 838,207 | |
| 1,676,276 | |
| 470,045 | |
| 746,990 | |
| -11,739 | |
| -130,343 | |
| 145,333 | |
| 209,015 | |
| 1,228,286 | |
| 274,619 | |
| 1,439,304 | |
| 556,478 | |
| 734,411 | |
| 975,767 | |
| -221,473 | |
| -120,481 | |
| -899,303 | |
| -599,804 | |
| 291,716 | |
| 722,505 | |
| 644,801 | |
| 1,268,210 | |
| 983,473 | |
| 817,259 | |
| 1,162,827 | |
| 386,127 |