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Smart Sand (SND) Cash From Operations

Annual CFO

$30.99 M
+$25.57 M+471.79%

December 31, 2023

Summary

Performance

1-Year Change

+471.79%

3-Year Change

+21.34%

5-Year Change

-39.12%

15-Year Change

+98.3%

SND Cash From Operations Chart

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Highlights

Sector Rank

18.88%
SND annual cash flow from operations is higher than 18.88% of companies in Energy sector

High & Low

All-time High

$50.91 M
SND annual cash flow from operations is currently -39.12% below its historical high of $50.91 million

3-Year Low

$5.42 M
SND annual cash flow from operations is currently +471.79% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SND previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 3, 2025
SND next annual earnings announcement is scheduled for Mar 3, 2025

OtherSNDcash flowmetrics:

Annual CFI

-$22.90 M
SND annual cash flow from investing activities is -$22.90 million

Annual CFF

-$7.53 M
SND annual cash flow from financing activities is -$7.53 million

Annual FCF

$7.96 M
SND annual free cash flow is $7.96 million

Annual CAPEX

$23.03 M
SND annual capital expenditures is $23.03 million

Quarterly CFO

$5.81 M
-$9.07 M-60.96%

September 30, 2024

Summary

Performance

3-Month Change

-60.96%

1-Year Change

-53.43%

3-Year Change

+213.79%

5-Year Change

+213.79%

SND Quarterly CFO Chart

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Highlights

Sector Rank

21.62%
SND quarterly cash flow from operations is higher than 21.62% of companies in Energy sector

High & Low

All-time High

$32.57 M
SND quarterly cash flow from operations is currently -82.16% below its historical high of $32.57 million

3-Year Low

-$8.66 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SND previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 3, 2025
SND next earnings announcement is scheduled for Mar 3, 2025

OtherSNDcash flowmetrics:

Quarterly CFI

-$2.06 M
SND quarterly cash flow from investing activities is -$2.06 million

Quarterly CFF

-$2.80 M
SND quarterly cash flow from financing activities is -$2.80 million

Quarterly FCF

$3.67 M
SND quarterly free cash flow is $3.67 million

Quarterly CAPEX

$2.13 M
SND quarterly capital expenditures is $2.13 million

TTM CFO

$14.17 M
-$6.67 M-32.00%

September 30, 2024

Summary

Performance

3-Month Change

-32%

1-Year Change

-63.89%

3-Year Change

-56.32%

5-Year Change

-56.32%

SND TTM CFO Chart

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Highlights

Sector Rank

15.77%
SND TTM cash flow from operations is higher than 15.77% of companies in Energy sector

High & Low

All-time High

$58.84 M
SND TTM cash flow from operations is currently -75.92% below its historical high of $58.84 million

3-Year Low

-$14.99 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SND previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 3, 2025
SND next earnings announcement is scheduled for Mar 3, 2025

OtherSNDcash flowmetrics:

TTM CFI

-$11.95 M
SND TTM cash flow from investing activities is -$11.95 million

TTM CFF

-$4.31 M
SND TTM cash flow from financing activities is -$4.31 million

TTM FCF

$2.13 M
SND TTM free cash flow is $2.13 million

TTM CAPEX

$12.04 M
SND TTM capital expenditures is $12.04 million

Cash From Operations Formula

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

SND Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+471.8%-53.4%-63.9%
3 y3 years+21.3%+213.8%-56.3%
5 y5 years-39.1%+213.8%-56.3%

SND 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-4.5%+471.8%-63.8%+167.1%-63.9%+194.5%
5 y5-year-30.6%+471.8%-82.2%+167.1%-73.3%+194.5%
alltimeall time-39.1%+471.8%-82.2%+167.1%-75.9%+194.5%

Smart Sand Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$5.81 M(-61.0%)
$14.17 M(-32.0%)
Jun 2024
-
$14.88 M(-485.2%)
$20.84 M(-5.4%)
Mar 2024
-
-$3.86 M(+45.3%)
$22.02 M(-28.9%)
Dec 2023
$30.99 M(+471.8%)
-$2.66 M(-121.3%)
$30.99 M(-21.0%)
Sep 2023
-
$12.48 M(-22.3%)
$39.24 M(+4.5%)
Jun 2023
-
$16.07 M(+214.8%)
$37.54 M(+95.7%)
Mar 2023
-
$5.11 M(-8.6%)
$19.19 M(+254.0%)
Dec 2022
$5.42 M(-83.3%)
$5.59 M(-48.2%)
$5.42 M(-202.8%)
Sep 2022
-
$10.78 M(-571.4%)
-$5.27 M(-64.8%)
Jun 2022
-
-$2.29 M(-73.6%)
-$14.99 M(-175.5%)
Mar 2022
-
-$8.66 M(+69.6%)
$19.86 M(-38.8%)
Dec 2021
$32.44 M(+27.0%)
-$5.11 M(-579.9%)
$32.44 M(-20.6%)
Sep 2021
-
$1.06 M(-96.7%)
$40.86 M(+12.9%)
Jun 2021
-
$32.57 M(+732.0%)
$36.18 M(+108.0%)
Mar 2021
-
$3.91 M(+18.0%)
$17.39 M(-31.9%)
Dec 2020
$25.54 M
$3.32 M(-191.7%)
$25.54 M(-3.7%)
Sep 2020
-
-$3.62 M(-126.3%)
$26.53 M(-50.0%)
Jun 2020
-
$13.78 M(+14.3%)
$53.07 M(+5.4%)
DateAnnualQuarterlyTTM
Mar 2020
-
$12.06 M(+180.2%)
$50.37 M(+12.9%)
Dec 2019
$44.63 M(-12.3%)
$4.30 M(-81.2%)
$44.63 M(-22.4%)
Sep 2019
-
$22.93 M(+106.9%)
$57.51 M(+16.4%)
Jun 2019
-
$11.08 M(+75.2%)
$49.40 M(-16.1%)
Mar 2019
-
$6.32 M(-63.2%)
$58.84 M(+15.6%)
Dec 2018
$50.91 M(+225.8%)
$17.19 M(+16.0%)
$50.91 M(+24.8%)
Sep 2018
-
$14.81 M(-27.8%)
$40.79 M(+20.4%)
Jun 2018
-
$20.52 M(-1373.3%)
$33.88 M(+233.0%)
Mar 2018
-
-$1.61 M(-122.8%)
$10.17 M(-34.9%)
Dec 2017
$15.63 M(-41.5%)
$7.07 M(-10.5%)
$15.63 M(-42.5%)
Sep 2017
-
$7.89 M(-348.3%)
$27.16 M(+27.5%)
Jun 2017
-
-$3.18 M(-182.7%)
$21.30 M(-23.2%)
Mar 2017
-
$3.84 M(-79.3%)
$27.73 M(+3.8%)
Dec 2016
$26.70 M(-13.0%)
$18.60 M(+816.9%)
$26.70 M(+229.7%)
Sep 2016
-
$2.03 M(-37.6%)
$8.10 M(+33.4%)
Jun 2016
-
$3.25 M(+15.3%)
$6.07 M(+115.3%)
Mar 2016
-
$2.82 M
$2.82 M
Dec 2015
$30.70 M(+38.7%)
-
-
Dec 2014
$22.14 M
-
-

FAQ

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

What is Smart Sand annual cash flow from operations?

The current annual CFO of SND is $30.99 M

What is the all time high annual CFO for Smart Sand?

Smart Sand all-time high annual cash flow from operations is $50.91 M

What is Smart Sand annual CFO year-on-year change?

Over the past year, SND annual cash flow from operations has changed by +$25.57 M (+471.79%)

What is Smart Sand quarterly cash flow from operations?

The current quarterly CFO of SND is $5.81 M

What is the all time high quarterly CFO for Smart Sand?

Smart Sand all-time high quarterly cash flow from operations is $32.57 M

What is Smart Sand quarterly CFO year-on-year change?

Over the past year, SND quarterly cash flow from operations has changed by -$6.67 M (-53.43%)

What is Smart Sand TTM cash flow from operations?

The current TTM CFO of SND is $14.17 M

What is the all time high TTM CFO for Smart Sand?

Smart Sand all-time high TTM cash flow from operations is $58.84 M

What is Smart Sand TTM CFO year-on-year change?

Over the past year, SND TTM cash flow from operations has changed by -$25.07 M (-63.89%)