Smith-Midland Corp (SMID)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,675 | 6,278 | 3,129 | 1,147 | 795 |
| Depreciation Amortization | 2,664 | 1,996 | 1,294 | 641 | 2,399 |
| Income taxes - deferred | -1,157 | -1 | -2 | -1 | -434 |
| Accounts receivable | -3,338 | -1,273 | -472 | -3,105 | -546 |
| Accounts payable and accrued liabilities | -3,022 | -1,909 | -1,938 | -392 | 1,520 |
| Other Working Capital | -4,233 | -2,620 | -2,482 | -2,364 | 4,982 |
| Other Operating Activity | 6,569 | 3,332 | 2,401 | 3,297 | -984 |
| Operating Cash Flow | $5,158 | $5,803 | $1,930 | $-777 | $7,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,150 | -5,518 | -3,501 | -1,440 | -4,664 |
| Investing Cash Flow | $-6,150 | $-5,518 | $-3,501 | $-1,440 | $-4,664 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -635 | -447 | -316 | -157 | -619 |
| Financing Cash Flow | $-635 | $-447 | $-316 | $-157 | $-619 |
| Beginning Cash Position | 9,175 | 9,175 | 9,175 | 9,175 | 6,726 |
| End Cash Position | 7,548 | 9,013 | 7,288 | 6,801 | 9,175 |
| Net Cash Flow | $-1,627 | $-162 | $-1,887 | $-2,374 | $2,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,158 | 5,803 | 1,930 | -777 | 7,732 |
| Capital Expenditure | -6,203 | -5,543 | -3,504 | -1,795 | -5,010 |
| Free Cash Flow | -1,045 | 260 | -1,574 | -2,572 | 2,722 |