Smith Midland Cash Flow Statement (2011-2026) | SMID

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.98M	3.69M	0.02M	-0.12M	0.91M	0.01M	0.00M	0.08M	-0.78M	1.27M	0.42M	1.15M		3.15M	3.04M	3.33M		2.88M	3.22M	1.34M
Share-based Compensation (Quarter)	0.13M	0.09M	0.27M	0.13M	0.13M	0.13M	0.13M	0.09M	0.09M	0.09M	0.11M	0.01M		0.04M	0.01M	0.00M		0.01M	0.04M	0.01M
Deferred Taxes (Quarter)	0.33M	0.44M	-0.50M	0.01M	-0.01M	-0.01M	-0.12M	0.00M	0.10M	-0.10M	-0.43M	-0.00M	998.00	-998.00	-1.16M	-0.01M	0.01M	-0.01M	0.98M
Gains from Sales and Divestitures (Quarter)						0.00M				0.00M				0.04M
Gains from Investment Securities (Quarter)	0.40M	0.42M	-0.23M	0.04M	0.03M		-0.08M	-0.08M		0.00M	0.34M	0.35M	-0.35M		0.70M				1.27M	408.00
Asset Writedowns and Impairment (Quarter)				0.03M				0.09M
Non-cash Items (Quarter)			1.03M				0.61M				0.51M
Cash from Operations (Quarter)	1.40M	1.86M	1.56M	-1.19M	-1.49M	-0.65M	-3.00M	-1.55M	2.64M	2.38M	4.27M	-0.78M	0.78M	5.80M	-0.65M	2.22M	-2.21M	11.71M	2.59M	3.13M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.67M	0.66M	0.69M	0.70M	0.70M	0.73M	0.75M	0.59M	0.58M	0.62M	0.60M	0.64M	-0.64M	1.99M	0.67M	0.67M	-0.67M	1.91M	0.97M	0.95M
Change in Working Capital
Change in Receivables (Quarter)	-3.17M	4.84M	-3.05M	2.06M	0.64M	0.46M	3.39M	-1.80M	2.26M	0.17M	0.38M	2.99M	-2.99M	0.88M	1.65M	3.55M	-3.54M	6.06M	1.14M	0.94M
Change in Inventory (Quarter)	-0.70M	1.55M	-1.65M	0.48M	0.21M	0.45M	-0.15M	-1.17M	2.11M	-0.54M	0.96M	1.80M	-1.80M	1.09M	0.45M	0.81M	-0.81M	1.21M	-0.98M	0.29M
Change in Account Payables (Quarter)	0.38M	0.22M	-1.09M	1.45M	0.21M	0.84M	1.24M	0.62M	-0.76M	-0.21M	1.86M	-0.39M	0.39M	-1.91M	-1.11M	0.04M	-0.04M	1.04M	-0.60M	1.97M
Change in Accured Expenses (Quarter)	0.39M	-0.25M	-0.21M	-0.36M	0.10M	-0.18M	0.59M	-0.15M	0.15M	0.38M	-0.35M	1.07M	-1.07M	0.02M	0.55M	-0.03M	0.03M	0.03M	0.37M	-0.70M
Change in Taxes (Quarter)	-0.38M	-0.57M	-0.41M	-0.04M	0.23M	-0.01M	0.03M	0.02M	0.08M	-0.01M	0.39M	0.36M	-0.36M	-0.47M	0.50M	1.02M	-1.02M	1.12M	-1.05M	0.42M
Other Working Capital Changes (Quarter)	-0.26M	-0.27M	0.77M	-0.01M	0.07M	0.12M	0.37M	-0.07M	-0.27M	1.62M	-0.61M	-0.02M	0.02M	-1.29M	4.68M	0.36M	-0.37M	3.94M	0.42M	-0.33M
Investing Activities
Capital Expenditures (Quarter)	0.55M	0.28M	4.16M	0.20M	1.82M	1.73M	-1.73M	1.16M	1.08M	0.38M	-0.58M	1.79M	-1.79M	5.54M	0.66M	0.59M	-0.59M	5.38M	3.96M	1.63M
Sales of Property, Plant and Equipment (Quarter)	0.04M	0.38M	0.02M	0.04M	0.03M	0.04M	0.01M	0.08M	0.12M	0.05M	0.09M	0.35M	-0.35M	0.02M	0.03M				0.02M
Cash from Investing Activities (Quarter)	-0.51M	0.09M	-2.89M	-0.16M	-0.75M	-0.82M	-0.90M	-1.08M	-1.69M	-1.10M	-0.79M	-1.44M	1.44M	-5.51M	-0.63M	-0.59M	0.59M	-5.38M	-3.94M	-1.63M
Financing Activities
Other financing activities (Quarter)										0.09M				0.01M				0.01M		0.01M
Cash from Financing Activities (Quarter)	-0.23M	-0.15M	-0.18M	2.68M	-0.15M	-0.15M	-0.18M	-0.15M	-0.15M	-0.15M	-0.16M	-0.16M	0.16M	-0.45M	-0.19M	-0.16M	0.16M	-0.50M	-0.14M	-0.17M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	0.66M	1.80M	-1.50M	1.33M	-2.39M	-1.62M	-4.08M	-2.79M	0.79M	1.12M	3.33M	-2.37M	2.37M	-0.16M	-1.47M	1.46M	-1.46M	5.83M	-1.49M	1.33M
Free Cash Flow (Quarter)	0.85M	1.58M	-2.59M	-1.39M	-3.31M	-2.37M	-1.28M	-2.72M	1.56M	2.00M	4.84M	-2.57M	2.57M	0.26M	-1.30M	1.62M	-1.62M	6.33M	-1.37M	1.50M
Net Cash Flow (Quarter)	0.66M	1.80M	-1.50M	1.33M	-2.39M	-1.62M	-4.08M	-2.79M	0.79M	1.12M	3.33M	-2.37M	2.37M	-0.16M	-1.47M	1.46M	-1.46M	5.83M	-1.49M	1.33M

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Smith Midland Cash Flow Statement (2011-2026) | SMID

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Smith Midland Cash Flow Statement (2011-2026) | SMID

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