Smith-Midland Cash from Operations (TTM) Analysis

Smith-Midland Corp (SMID)

37.50 +0.90 (+2.46%) USD | NASDAQ | May 17, 16:00

37.50 0.00 (0.00%) After-Hours: 18:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	0.462M
June 30, 2023	-2.567M
March 31, 2023	-6.696M
December 31, 2022	-6.334M
September 30, 2022	-1.769M
June 30, 2022	0.739M
March 31, 2022	3.631M
December 31, 2021	9.126M
September 30, 2021	9.071M
June 30, 2021	10.61M
March 31, 2021	10.53M
December 31, 2020	7.487M
September 30, 2020	6.92M
June 30, 2020	4.378M
March 31, 2020	2.729M
December 31, 2019	3.932M
September 30, 2019	5.744M
June 30, 2019	8.961M
March 31, 2019	11.36M
December 31, 2018	8.472M
September 30, 2018	6.968M
June 30, 2018	3.303M
March 31, 2018	0.988M
December 31, 2017	2.926M
September 30, 2017	4.785M

Date	Value
June 30, 2017	5.470M
March 31, 2017	6.221M
December 31, 2016	3.995M
September 30, 2016	2.460M
June 30, 2016	0.7719M
March 31, 2016	0.3393M
December 31, 2015	0.0189M
September 30, 2015	-1.861M
June 30, 2015	0.4047M
March 31, 2015	0.4582M
December 31, 2014	1.426M
September 30, 2014	3.050M
June 30, 2014	1.624M
March 31, 2014	1.058M
December 31, 2013	0.8198M
September 30, 2013	1.007M
June 30, 2013	1.240M
March 31, 2013	1.758M
December 31, 2012	2.889M
September 30, 2012	1.750M
June 30, 2012	0.0436M
March 31, 2012	0.8853M
December 31, 2011	-0.0831M
September 30, 2011	0.785M
June 30, 2011	3.220M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-6.696M

Minimum

Mar 2023

10.61M

Maximum

Jun 2021

3.720M

Average

4.155M

Median

Cash from Operations (TTM) Benchmarks