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 Operations (Quarterly): 4.269M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.269M |
| September 30, 2023 | 2.381M |
| June 30, 2023 | 2.637M |
| March 31, 2023 | -1.555M |
| December 31, 2022 | -3.001M |
| September 30, 2022 | -0.648M |
| June 30, 2022 | -1.492M |
| March 31, 2022 | -1.193M |
| December 31, 2021 | 1.564M |
| September 30, 2021 | 1.86M |
| June 30, 2021 | 1.40M |
| March 31, 2021 | 4.302M |
| December 31, 2020 | 1.509M |
| September 30, 2020 | 3.396M |
| June 30, 2020 | 1.326M |
| March 31, 2020 | 1.256M |
| December 31, 2019 | 0.942M |
| September 30, 2019 | 0.854M |
| June 30, 2019 | -0.323M |
| March 31, 2019 | 2.459M |
| December 31, 2018 | 2.754M |
| September 30, 2018 | 4.071M |
| June 30, 2018 | 2.074M |
| March 31, 2018 | -0.427M |
| December 31, 2017 | 1.25M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.406M |
| June 30, 2017 | -0.241M |
| March 31, 2017 | 1.511M |
| December 31, 2016 | 3.109M |
| September 30, 2016 | 1.091M |
| June 30, 2016 | 0.5094M |
| March 31, 2016 | -0.7147M |
| December 31, 2015 | 1.574M |
| September 30, 2015 | -0.5973M |
| June 30, 2015 | 0.0767M |
| March 31, 2015 | -1.035M |
| December 31, 2014 | -0.3049M |
| September 30, 2014 | 1.668M |
| June 30, 2014 | 0.1302M |
| March 31, 2014 | -0.067M |
| December 31, 2013 | 1.319M |
| September 30, 2013 | 0.2426M |
| June 30, 2013 | -0.4361M |
| March 31, 2013 | -0.3053M |
| December 31, 2012 | 1.506M |
| September 30, 2012 | 0.4762M |
| June 30, 2012 | 0.0813M |
| March 31, 2012 | 0.8259M |
| December 31, 2011 | 0.3661M |
| September 30, 2011 | -1.230M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.001M
Minimum
Dec 2022
4.302M
Maximum
Mar 2021
1.026M
Average
1.326M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Worthington Steel Inc | 44.70M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.991M |
| Golden Minerals Co | -1.442M |
| Paramount Gold Nevada Corp | -1.538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.785M |
| Cash from Financing (Quarterly) | -0.158M |
| 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% |