Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,129 | 1,147 | 795 | 565 | -701 |
| Depreciation Amortization | 1,294 | 641 | 2,399 | 1,795 | 1,176 |
| Income taxes - deferred | -2 | -1 | -434 | N/A | 96 |
| Accounts receivable | -472 | -3,105 | -546 | -884 | -125 |
| Accounts payable and accrued liabilities | -1,938 | -392 | 1,520 | -340 | -132 |
| Other Working Capital | -2,482 | -2,364 | 4,982 | 1,147 | 472 |
| Other Operating Activity | 2,401 | 3,297 | -984 | 1,180 | 296 |
| Operating Cash Flow | $1,930 | $-777 | $7,732 | $3,463 | $1,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,501 | -1,440 | -4,664 | -3,879 | -2,775 |
| Investing Cash Flow | $-3,501 | $-1,440 | $-4,664 | $-3,879 | $-2,775 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -316 | -157 | -619 | -461 | -306 |
| Financing Cash Flow | $-316 | $-157 | $-619 | $-461 | $-306 |
| Beginning Cash Position | 9,175 | 9,175 | 6,726 | 6,726 | 6,726 |
| End Cash Position | 7,288 | 6,801 | 9,175 | 5,849 | 4,727 |
| Net Cash Flow | $-1,887 | $-2,374 | $2,449 | $-877 | $-1,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,930 | -777 | 7,732 | 3,463 | 1,082 |
| Capital Expenditure | -3,504 | -1,795 | -5,010 | -4,131 | -2,974 |
| Free Cash Flow | -1,574 | -2,572 | 2,722 | -668 | -1,892 |