Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 | -646 | -216 | 4,649 | 9,435 | 2,708 |
| Depreciation Amortization | 15,039 | 7,513 | 28,556 | 21,174 | 13,882 |
| Income taxes - deferred | 2,927 | 596 | -6,137 | -4,096 | -1,748 |
| Accounts receivable | -3,001 | -9,344 | 12,672 | 11,888 | 5,908 |
| Accounts payable and accrued liabilities | -7,247 | -6,730 | 1,974 | -3,871 | -2,049 |
| Other Working Capital | -9,111 | -12,407 | -1,213 | 2,824 | 2,791 |
| Other Operating Activity | 13,058 | 16,725 | -9,510 | -3,704 | -319 |
| Operating Cash Flow | $11,019 | $-3,863 | $30,991 | $33,650 | $21,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,998 | -1,645 | -22,902 | -16,003 | -9,172 |
| Investing Cash Flow | $-2,998 | $-1,645 | $-22,902 | $-16,003 | $-9,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,109 | 6,000 | 23,000 | 15,000 | 15,000 |
| Debt Repayment | -21,114 | -56 | -15,394 | -15,323 | -15,123 |
| Common Stock Issued | 25 | 25 | 56 | 56 | 33 |
| Common Stock Repurchased | -222 | -170 | -4,754 | -4,629 | -4,479 |
| Other Financing Activity | -10,634 | -1,765 | -10,435 | -8,952 | -7,450 |
| Financing Cash Flow | $-7,836 | $4,034 | $-7,527 | $-13,848 | $-12,019 |
| Beginning Cash Position | 6,072 | 6,072 | 5,510 | 5,510 | 5,510 |
| End Cash Position | 6,257 | 4,598 | 6,072 | 9,309 | 5,492 |
| Net Cash Flow | $185 | $-1,474 | $562 | $3,799 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,019 | -3,863 | 30,991 | 33,650 | 21,173 |
| Capital Expenditure | -3,000 | -1,646 | -23,031 | -16,126 | -9,245 |
| Free Cash Flow | 8,019 | -5,509 | 7,960 | 17,524 | 11,928 |