Smart Sand, Inc.
SND
$2.32
$0.0451.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.74M | -98.00K | -430.00K | -216.00K | -4.79M |
| Total Depreciation and Amortization | 7.25M | 6.79M | 7.45M | 7.44M | 6.52M |
| Total Amortization of Deferred Charges | 848.00K | 36.00K | 72.00K | 73.00K | 865.00K |
| Total Other Non-Cash Items | 299.00K | -3.18M | 4.49M | 1.25M | -1.02M |
| Change in Net Operating Assets | -11.10M | 2.26M | 3.30M | -12.41M | -4.23M |
| Cash from Operations | 1.04M | 5.81M | 14.88M | -3.86M | -2.66M |
| Capital Expenditure | -1.88M | -2.14M | -1.35M | -1.65M | -6.91M |
| Sale of Property, Plant, and Equipment | 8.00K | 79.00K | 1.00K | 1.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.87M | -2.06M | -1.35M | -1.65M | -6.90M |
| Total Debt Issued | 14.00M | 2.62M | 18.11M | 6.00M | 8.00M |
| Total Debt Repaid | -14.78M | -4.66M | -28.62M | -1.40M | -1.55M |
| Issuance of Common Stock | 0.00 | 26.00K | 0.00 | 25.00K | 0.00 |
| Repurchase of Common Stock | -47.00K | -153.00K | -52.00K | -170.00K | -125.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90M | -- | -- | -- | -- |
| Other Financing Activities | -103.00K | -626.00K | -1.31M | -425.00K | -- |
| Cash from Financing | -4.83M | -2.80M | -11.87M | 4.03M | 6.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | 958.00K | 1.66M | -1.47M | -3.24M |
