Smith-Midland Corporation
SMID
$30.37
$0.692.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.40M | 3.15M | 1.98M | 1.15M | 230.00K |
| Total Depreciation and Amortization | 668.00K | 702.00K | 653.00K | 641.00K | 604.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | 160.00K | 190.00K | -201.00K | -381.00K |
| Change in Net Operating Assets | -1.63M | -138.00K | -118.00K | -2.36M | 3.82M |
| Cash from Operations | -645.00K | 3.87M | 2.71M | -777.00K | 4.27M |
| Capital Expenditure | -660.00K | -2.04M | -1.71M | -1.80M | -879.00K |
| Sale of Property, Plant, and Equipment | 28.00K | 22.00K | -352.00K | 355.00K | 94.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -632.00K | -2.02M | -2.06M | -1.44M | -785.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -188.00K | -131.00K | -159.00K | -157.00K | -158.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.00K | -131.00K | -159.00K | -157.00K | -158.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | 1.73M | 487.00K | -2.37M | 3.33M |