Annual CFO
$7.73 M
+$14.07 M+222.07%
December 31, 2023
Summary
- As of March 9, 2025, SMID annual cash flow from operations is $7.73 million, with the most recent change of +$14.07 million (+222.07%) on December 31, 2023.
- During the last 3 years, SMID annual CFO has risen by +$245.00 thousand (+3.27%).
- SMID annual CFO is now -15.28% below its all-time high of $9.13 million, reached on December 31, 2021.
Performance
SMID Cash From Operations Chart
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Highlights
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Quarterly CFO
$3.87 M
+$1.17 M+43.07%
September 30, 2024
Summary
- As of March 9, 2025, SMID quarterly cash flow from operations is $3.87 million, with the most recent change of +$1.17 million (+43.07%) on September 30, 2024.
- Over the past year, SMID quarterly CFO has increased by +$1.17 million (+43.07%).
- SMID quarterly CFO is now -9.97% below its all-time high of $4.30 million, reached on March 31, 2021.
Performance
SMID Quarterly CFO Chart
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TTM CFO
$10.07 M
+$1.49 M+17.39%
September 30, 2024
Summary
- As of March 9, 2025, SMID TTM cash flow from operations is $10.07 million, with the most recent change of +$1.49 million (+17.39%) on September 30, 2024.
- Over the past year, SMID TTM CFO has increased by +$1.49 million (+17.39%).
- SMID TTM CFO is now -11.32% below its all-time high of $11.36 million, reached on March 31, 2019.
Performance
SMID TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SMID Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -15.3% | +222.1% | -9.3% | +229.1% | at high | +250.4% |
5 y | 5-year | -15.3% | +222.1% | -10.0% | +229.1% | -5.0% | +250.4% |
alltime | all time | -15.3% | +222.1% | -10.0% | +229.1% | -11.3% | +250.4% |
Smith-Midland Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)