NasdaqCM - Nasdaq Real Time Price USD
Smith-Midland Corporation (SMID)
29.38
-0.89
(-2.94%)
As of 12:37:24 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,072
7,732
-6,334
9,126
7,487
Investing Cash Flow
-6,303
-4,664
-2,631
-3,654
-2,421
Financing Cash Flow
-605
-619
2,199
-744
2,334
End Cash Position
9,013
9,175
6,726
13,492
8,764
Income Tax Paid Supplemental Data
1,741
189
2,260
917
22
Interest Paid Supplemental Data
238
255
260
190
217
Capital Expenditure
-6,422
-5,010
-2,749
-5,367
-2,627
Issuance of Debt
--
--
2,805
49
5,485
Repayment of Debt
-605
-619
-581
-793
-2,869
Free Cash Flow
3,650
2,722
-9,083
3,759
4,860
12/31/2020 - 12/13/1995
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