Cash Flow from Operating Activities: A company's cash flows from operations.
Smith-Midland Corp. (SMID) had Cash Flow from Operating Activities of $5.16M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$18.53M |
|
$1.40M |
|
$14.14M |
|
$4.39M |
|
$16.66M |
|
$1.87M |
|
$-0.01M |
|
$1.86M |
|
$1.86M |
|
$1.40M |
|
$1.40M |
|
$1.40M |
|
$1.40M |
|
$1.87M |
|
$2.54M |
|
5.29M |
|
5.29M |
|
$0.27 |
|
$0.28 |
|
| Balance Sheet Financials | |
$35.85M |
|
$31.70M |
|
$32.14M |
|
$67.99M |
|
$15.01M |
|
$4.44M |
|
$11.24M |
|
$26.25M |
|
$41.74M |
|
$41.74M |
|
$41.74M |
|
5.30M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$5.16M |
$-6.15M |
|
$-0.64M |
|
$9.18M |
|
$7.55M |
|
$-1.63M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
0.10 |
|
0.12 |
|
23.68% |
|
10.09% |
|
10.09% |
|
-- |
|
10.02% |
|
7.54% |
|
$-0.99M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
2.12 |
|
0.89 |
|
100.87 |
|
3.35% |
|
3.35% |
|
2.05% |
|
3.03% |
|
$7.87 |
|
$-0.19 |
|
$0.98 |
|