Smart Sand Inc (SND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,435 | 2,708 | -3,599 | -703 | -3,329 |
| Depreciation Amortization | 21,174 | 13,882 | 6,825 | 27,571 | 20,719 |
| Income taxes - deferred | -4,096 | -1,748 | 1,669 | -4,196 | -2,784 |
| Accounts receivable | 11,888 | 5,908 | -74 | -18,264 | -14,238 |
| Accounts payable and accrued liabilities | -3,871 | -2,049 | 1,165 | 5,244 | 2,784 |
| Other Working Capital | 2,824 | 2,791 | -2,465 | -20,167 | -16,747 |
| Other Operating Activity | -3,704 | -319 | 1,584 | 15,935 | 13,427 |
| Operating Cash Flow | $33,650 | $21,173 | $5,105 | $5,420 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,003 | -9,172 | -4,017 | -11,661 | -8,540 |
| Net Acquisitions | N/A | N/A | N/A | -6,547 | -6,547 |
| Investing Cash Flow | $-16,003 | $-9,172 | $-4,017 | $-18,208 | $-15,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 14,000 | 10,000 | 6,000 |
| Debt Repayment | -15,323 | -15,123 | -7,086 | -10,116 | -88 |
| Common Stock Issued | 56 | 33 | 33 | 691 | 52 |
| Common Stock Repurchased | -4,629 | -4,479 | -4,428 | -540 | -451 |
| Other Financing Activity | -8,952 | -7,450 | -1,513 | -7,325 | -5,474 |
| Financing Cash Flow | $-13,848 | $-12,019 | $1,006 | $-7,290 | $39 |
| Beginning Cash Position | 5,510 | 5,510 | 5,510 | 25,588 | 25,588 |
| End Cash Position | 9,309 | 5,492 | 7,604 | 5,510 | 10,372 |
| Net Cash Flow | $3,799 | $-18 | $2,094 | $-20,078 | $-15,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,650 | 21,173 | 5,105 | 5,420 | -168 |
| Capital Expenditure | -16,126 | -9,245 | -4,018 | -12,731 | -9,535 |
| Free Cash Flow | 17,524 | 11,928 | 1,087 | -7,311 | -9,703 |