SMID logo

Smith-Midland (SMID) Cash From Operations

Annual CFO

$7.73 M
+$14.07 M+222.07%

December 31, 2023


Summary


Performance

SMID Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherSMIDcash flowmetrics:

Quarterly CFO

$3.87 M
+$1.17 M+43.07%

September 30, 2024


Summary


Performance

SMID Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherSMIDcash flowmetrics:

TTM CFO

$10.07 M
+$1.49 M+17.39%

September 30, 2024


Summary


Performance

SMID TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherSMIDcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SMID Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+222.1%+43.1%+17.4%
3 y3 years+3.3%+43.1%+17.4%
5 y5 years-8.7%+43.1%+17.4%

SMID Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.3%+222.1%-9.3%+229.1%at high+250.4%
5 y5-year-15.3%+222.1%-10.0%+229.1%-5.0%+250.4%
alltimeall time-15.3%+222.1%-10.0%+229.1%-11.3%+250.4%

Smith-Midland Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$3.87 M(+43.1%)
$10.07 M(+17.4%)
Jun 2024
-
$2.71 M(-448.4%)
$8.58 M(+0.8%)
Mar 2024
-
-$777.00 K(-118.2%)
$8.51 M(+10.1%)
Dec 2023
$7.73 M(-222.1%)
$4.27 M(+79.3%)
$7.73 M(+1573.6%)
Sep 2023
-
$2.38 M(-9.7%)
$462.00 K(-118.0%)
Jun 2023
-
$2.64 M(-269.6%)
-$2.57 M(-61.7%)
Mar 2023
-
-$1.55 M(-48.2%)
-$6.70 M(+5.7%)
Dec 2022
-$6.33 M(-169.4%)
-$3.00 M(+363.1%)
-$6.33 M(+258.1%)
Sep 2022
-
-$648.00 K(-56.6%)
-$1.77 M(-339.4%)
Jun 2022
-
-$1.49 M(+25.1%)
$739.00 K(-79.6%)
Mar 2022
-
-$1.19 M(-176.3%)
$3.63 M(-60.2%)
Dec 2021
$9.13 M(+21.9%)
$1.56 M(-15.9%)
$9.13 M(+0.6%)
Sep 2021
-
$1.86 M(+32.9%)
$9.07 M(-14.5%)
Jun 2021
-
$1.40 M(-67.5%)
$10.61 M(+0.7%)
Mar 2021
-
$4.30 M(+185.1%)
$10.53 M(+40.7%)
Dec 2020
$7.49 M(+90.4%)
$1.51 M(-55.6%)
$7.49 M(+8.2%)
Sep 2020
-
$3.40 M(+156.1%)
$6.92 M(+58.1%)
Jun 2020
-
$1.33 M(+5.6%)
$4.38 M(+60.4%)
Mar 2020
-
$1.26 M(+33.3%)
$2.73 M(-30.6%)
Dec 2019
$3.93 M(-53.6%)
$942.00 K(+10.3%)
$3.93 M(-31.5%)
Sep 2019
-
$854.00 K(-364.4%)
$5.74 M(-35.9%)
Jun 2019
-
-$323.00 K(-113.1%)
$8.96 M(-21.1%)
Mar 2019
-
$2.46 M(-10.7%)
$11.36 M(+34.1%)
Dec 2018
$8.47 M(+189.5%)
$2.75 M(-32.4%)
$8.47 M(+21.6%)
Sep 2018
-
$4.07 M(+96.3%)
$6.97 M(+111.0%)
Jun 2018
-
$2.07 M(-585.7%)
$3.30 M(+234.3%)
Mar 2018
-
-$427.00 K(-134.2%)
$988.00 K(-66.2%)
Dec 2017
$2.93 M(-26.8%)
$1.25 M(+207.9%)
$2.93 M(-38.9%)
Sep 2017
-
$406.00 K(-268.5%)
$4.79 M(-12.5%)
Jun 2017
-
-$241.00 K(-115.9%)
$5.47 M(-12.1%)
Mar 2017
-
$1.51 M(-51.4%)
$6.22 M(+55.7%)
Dec 2016
$4.00 M(>+9900.0%)
$3.11 M(+185.0%)
$4.00 M(+62.4%)
Sep 2016
-
$1.09 M(+114.2%)
$2.46 M(+218.7%)
Jun 2016
-
$509.40 K(-171.3%)
$771.90 K(+127.6%)
Mar 2016
-
-$714.70 K(-145.4%)
$339.20 K(+1704.3%)
Dec 2015
$18.90 K(-98.7%)
$1.57 M(-363.6%)
$18.80 K(-101.0%)
Sep 2015
-
-$597.30 K(-878.7%)
-$1.86 M(-559.7%)
Jun 2015
-
$76.70 K(-107.4%)
$404.70 K(-11.7%)
Mar 2015
-
-$1.04 M(+239.5%)
$458.20 K(-67.9%)
Dec 2014
$1.43 M(+74.0%)
-$304.90 K(-118.3%)
$1.43 M(-53.2%)
Sep 2014
-
$1.67 M(+1181.1%)
$3.05 M(+87.7%)
Jun 2014
-
$130.20 K(-294.3%)
$1.62 M(+53.5%)
Mar 2014
-
-$67.00 K(-105.1%)
$1.06 M(+29.1%)
Dec 2013
$819.80 K(-71.6%)
$1.32 M(+443.6%)
$819.90 K(-18.6%)
Sep 2013
-
$242.60 K(-155.6%)
$1.01 M(-18.8%)
Jun 2013
-
-$436.10 K(+42.8%)
$1.24 M(-29.4%)
Mar 2013
-
-$305.30 K(-120.3%)
$1.76 M(-39.2%)
Dec 2012
$2.89 M(-3576.8%)
$1.51 M(+216.2%)
$2.89 M(+65.1%)
Sep 2012
-
$476.20 K(+485.7%)
$1.75 M(+3912.6%)
Jun 2012
-
$81.30 K(-90.2%)
$43.60 K(-95.1%)
Mar 2012
-
$825.90 K(+125.6%)
$885.30 K(-1165.3%)
Dec 2011
-$83.10 K(-107.4%)
$366.10 K(-129.8%)
-$83.10 K(-110.6%)
Sep 2011
-
-$1.23 M(-233.2%)
$785.00 K(-75.6%)
Jun 2011
-
$923.00 K(-747.7%)
$3.22 M(+76.0%)
Mar 2011
-
-$142.50 K(-111.5%)
$1.83 M(+63.4%)
Dec 2010
$1.12 M
$1.23 M(+2.4%)
$1.12 M(+178.7%)
Sep 2010
-
$1.21 M(-357.7%)
$401.80 K(-233.1%)
Jun 2010
-
-$467.70 K(-45.1%)
-$301.80 K(-113.6%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$852.00 K(-265.1%)
$2.21 M(-30.2%)
Dec 2009
$3.17 M(+90.8%)
$516.10 K(+2.8%)
$3.17 M(+3.9%)
Sep 2009
-
$501.80 K(-75.5%)
$3.05 M(+7.2%)
Jun 2009
-
$2.05 M(+1825.7%)
$2.85 M(+53.6%)
Mar 2009
-
$106.30 K(-73.3%)
$1.86 M(+11.6%)
Dec 2008
$1.66 M(+98.3%)
$398.30 K(+33.8%)
$1.66 M(+81.0%)
Sep 2008
-
$297.60 K(-71.7%)
$918.40 K(-32.5%)
Jun 2008
-
$1.05 M(-1314.6%)
$1.36 M(+233.4%)
Mar 2008
-
-$86.70 K(-74.9%)
$408.00 K(-51.3%)
Dec 2007
$838.20 K(-7264.1%)
-$345.60 K(-146.7%)
$838.20 K(-50.0%)
Sep 2007
-
$739.30 K(+632.0%)
$1.68 M(+256.6%)
Jun 2007
-
$101.00 K(-70.6%)
$470.00 K(-37.1%)
Mar 2007
-
$343.50 K(-30.2%)
$747.00 K(-6484.6%)
Dec 2006
-$11.70 K(-101.0%)
$492.40 K(-205.5%)
-$11.70 K(-91.0%)
Sep 2006
-
-$466.90 K(-223.5%)
-$130.30 K(-189.7%)
Jun 2006
-
$378.00 K(-191.0%)
$145.30 K(-30.5%)
Mar 2006
-
-$415.20 K(-211.1%)
$209.00 K(-83.0%)
Dec 2005
$1.23 M(+67.3%)
$373.80 K(-295.4%)
$1.23 M(+347.1%)
Sep 2005
-
-$191.30 K(-143.3%)
$274.70 K(-80.2%)
Jun 2005
-
$441.70 K(-26.9%)
$1.39 M(+161.6%)
Mar 2005
-
$604.10 K(-204.2%)
$529.90 K(-27.8%)
Dec 2004
$734.40 K(-191.9%)
-$579.80 K(-163.0%)
$734.40 K(-31.8%)
Sep 2004
-
$920.20 K(-321.9%)
$1.08 M(-1687.3%)
Jun 2004
-
-$414.60 K(-151.3%)
-$67.80 K(-1127.3%)
Mar 2004
-
$808.60 K(-439.7%)
$6600.00(-100.8%)
Dec 2003
-$798.90 K(-223.9%)
-$238.00 K(+6.3%)
-$798.80 K(+33.2%)
Sep 2003
-
-$223.80 K(-34.2%)
-$599.80 K(-305.6%)
Jun 2003
-
-$340.20 K(<-9900.0%)
$291.70 K(-59.6%)
Mar 2003
-
$3200.00(-108.2%)
$722.50 K(+12.1%)
Dec 2002
$644.80 K(-44.5%)
-$39.00 K(-105.8%)
$644.80 K(-49.2%)
Sep 2002
-
$667.70 K(+637.0%)
$1.27 M(+28.9%)
Jun 2002
-
$90.60 K(-221.6%)
$983.50 K(+20.3%)
Mar 2002
-
-$74.50 K(-112.7%)
$817.30 K(-29.7%)
Dec 2001
$1.16 M(+2077.5%)
$584.40 K(+52.6%)
$1.16 M(+201.2%)
Sep 2001
-
$383.00 K(-606.6%)
$386.10 K(-360.0%)
Jun 2001
-
-$75.60 K(-127.9%)
-$148.50 K(-139.8%)
Mar 2001
-
$271.00 K(-240.9%)
$373.40 K(+600.6%)
Dec 2000
$53.40 K(-84.9%)
-$192.30 K(+26.8%)
$53.30 K(-78.3%)
Sep 2000
-
-$151.60 K(-134.0%)
$245.60 K(-38.2%)
Jun 2000
-
$446.30 K(-1009.0%)
$397.20 K(-259.5%)
Mar 2000
-
-$49.10 K(-75.4%)
-$249.10 K(+193.8%)
Dec 1999
$354.80 K(-224.6%)
-
-
Jun 1999
-
-$200.00 K(-166.7%)
-$84.80 K(-70.2%)
Mar 1999
-
$300.00 K(+39.4%)
-$284.80 K(0.0%)
Dec 1998
-$284.80 K(-154.1%)
$215.20 K(-153.8%)
-$284.80 K(+3.9%)
Sep 1998
-
-$400.00 K(0.0%)
-$274.00 K(-184.0%)
Jun 1998
-
-$400.00 K(-233.3%)
$326.00 K(-38.0%)
Mar 1998
-
$300.00 K(+32.7%)
$526.00 K(0.0%)
Dec 1997
$526.00 K(-231.5%)
$226.00 K(+13.0%)
$526.00 K(+75.3%)
Sep 1997
-
$200.00 K(-200.0%)
$300.00 K(+50.0%)
Jun 1997
-
-$200.00 K(-166.7%)
$200.00 K(-60.0%)
Mar 1997
-
$300.00 K(>+9900.0%)
$500.00 K(-225.0%)
Dec 1996
-$400.00 K(-73.3%)
$0.00(-100.0%)
-$400.00 K(0.0%)
Sep 1996
-
$100.00 K(0.0%)
-$400.00 K(-20.0%)
Jun 1996
-
$100.00 K(-116.7%)
-$500.00 K(-16.7%)
Mar 1996
-
-$600.00 K
-$600.00 K
Dec 1995
-$1.50 M(-1600.0%)
-
-
Dec 1994
$100.00 K
-
-

FAQ

  • What is Smith-Midland annual cash flow from operations?
  • What is the all time high annual CFO for Smith-Midland?
  • What is Smith-Midland annual CFO year-on-year change?
  • What is Smith-Midland quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Smith-Midland?
  • What is Smith-Midland quarterly CFO year-on-year change?
  • What is Smith-Midland TTM cash flow from operations?
  • What is the all time high TTM CFO for Smith-Midland?
  • What is Smith-Midland TTM CFO year-on-year change?

What is Smith-Midland annual cash flow from operations?

The current annual CFO of SMID is $7.73 M

What is the all time high annual CFO for Smith-Midland?

Smith-Midland all-time high annual cash flow from operations is $9.13 M

What is Smith-Midland annual CFO year-on-year change?

Over the past year, SMID annual cash flow from operations has changed by +$14.07 M (+222.07%)

What is Smith-Midland quarterly cash flow from operations?

The current quarterly CFO of SMID is $3.87 M

What is the all time high quarterly CFO for Smith-Midland?

Smith-Midland all-time high quarterly cash flow from operations is $4.30 M

What is Smith-Midland quarterly CFO year-on-year change?

Over the past year, SMID quarterly cash flow from operations has changed by +$1.17 M (+43.07%)

What is Smith-Midland TTM cash flow from operations?

The current TTM CFO of SMID is $10.07 M

What is the all time high TTM CFO for Smith-Midland?

Smith-Midland all-time high TTM cash flow from operations is $11.36 M

What is Smith-Midland TTM CFO year-on-year change?

Over the past year, SMID TTM cash flow from operations has changed by +$1.49 M (+17.39%)