Smith-Midland Corp (SMID)
36.94
-0.18
(-0.48%)
USD |
NASDAQ |
May 31, 16:00
36.64
-0.30
(-0.81%)
After-Hours: 20:00
Smith-Midland Cash from Financing (Quarterly): -0.158M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.158M |
| September 30, 2023 | -0.155M |
| June 30, 2023 | -0.153M |
| March 31, 2023 | -0.153M |
| December 31, 2022 | -0.177M |
| September 30, 2022 | -0.151M |
| June 30, 2022 | -0.149M |
| March 31, 2022 | 2.676M |
| December 31, 2021 | -0.177M |
| September 30, 2021 | -0.146M |
| June 30, 2021 | -0.226M |
| March 31, 2021 | -0.195M |
| December 31, 2020 | -0.152M |
| September 30, 2020 | -0.242M |
| June 30, 2020 | 2.514M |
| March 31, 2020 | 0.214M |
| December 31, 2019 | 0.515M |
| September 30, 2019 | -0.213M |
| June 30, 2019 | -0.116M |
| March 31, 2019 | 0.041M |
| December 31, 2018 | 1.099M |
| September 30, 2018 | -0.167M |
| June 30, 2018 | -0.155M |
| March 31, 2018 | -0.051M |
| December 31, 2017 | -0.148M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.148M |
| June 30, 2017 | -0.091M |
| March 31, 2017 | 0.055M |
| December 31, 2016 | -0.1224M |
| September 30, 2016 | 1.106M |
| June 30, 2016 | 0.1471M |
| March 31, 2016 | 0.3725M |
| December 31, 2015 | -0.0498M |
| September 30, 2015 | 0.0059M |
| June 30, 2015 | -0.0924M |
| March 31, 2015 | -0.0705M |
| December 31, 2014 | -0.2661M |
| September 30, 2014 | -0.0933M |
| June 30, 2014 | -0.0951M |
| March 31, 2014 | -0.0374M |
| December 31, 2013 | -0.0435M |
| September 30, 2013 | -0.0157M |
| June 30, 2013 | -0.0778M |
| March 31, 2013 | -0.0432M |
| December 31, 2012 | -0.3221M |
| September 30, 2012 | -0.1123M |
| June 30, 2012 | -0.1113M |
| March 31, 2012 | -0.1087M |
| December 31, 2011 | -0.0857M |
| September 30, 2011 | -0.1096M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.242M
Minimum
Sep 2020
2.676M
Maximum
Mar 2022
0.1766M
Average
-0.153M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Worthington Steel Inc | -175.90M |
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 0.014M |
| Golden Minerals Co | 0.00 |
| Paramount Gold Nevada Corp | 0.0272M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.269M |
| Cash from Investing (Quarterly) | -0.785M |
| Free Cash Flow | 2.722M |
| Free Cash Flow Per Share (Quarterly) | 0.641 |
| Free Cash Flow to Equity (Quarterly) | 3.549M |
| Free Cash Flow to Firm (Quarterly) | 3.412M |
| Free Cash Flow Yield | 1.39% |