US Stock MarketDetailed Quotes
SMID Smith-Midland
- 26.820
- -0.870-3.14%
Close Jul 1 16:00 ET
- 26.820
- 0.0000.00%
Post 16:09 ET
142.06MMarket Cap78.88P/E (TTM)
29.005High26.650Low42.64KVolume27.600Open27.690Pre Close1.17MTurnover0.95%Turnover Ratio178.80P/E (Static)5.30MShares48.87052wk High4.02P/B121.01MFloat Cap16.83052wk Low--Dividend TTM4.51MShs Float48.870Historical High--Div YieldTTM8.50%Amplitude7.800Historical Low27.519Avg Price1Lot Size
Smith-Midland Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.03%-777K | 222.07%7.73M | 242.25%4.27M | 467.44%2.38M | 276.74%2.64M | -30.34%-1.56M | -169.41%-6.33M | -291.88%-3M | -134.84%-648K | -206.57%-1.49M |
| Net income from continuing operations | 1,333.75%1.15M | -0.63%795K | 5,650.00%230K | 25,220.00%1.27M | -185.82%-781K | 167.23%80K | -89.43%800K | -83.33%4K | -99.86%5K | -7.61%910K |
| Operating gains losses | -329.27%-352K | -217.43%-346K | -526.67%-94K | -82.76%-53K | -350.00%-117K | -110.26%-82K | 65.62%-109K | 37.50%-15K | 85.85%-29K | 38.10%-26K |
| Depreciation and amortization | 7.91%641K | -16.73%2.4M | -19.89%604K | -14.86%619K | -16.50%582K | -15.50%594K | 7.86%2.88M | 8.49%754K | 10.49%727K | 3.72%697K |
| Deferred tax | -200.00%-1K | -433.85%-434K | -421.48%-434K | -1,820.00%-96K | 2,000.00%95K | -80.00%1K | 125.69%130K | 126.84%135K | -600.00%-5K | ---5K |
| Change In working capital | -1.68%-2.36M | 145.54%4.96M | 187.46%3.82M | 147.30%675K | 187.13%2.8M | -22.43%-2.33M | -695.90%-10.9M | -500.64%-4.36M | -588.70%-1.43M | -838.60%-3.21M |
| -Change in receivables | 7.09%-3.11M | 99.05%-68K | 118.51%815K | -434.96%-658K | 660.61%3.12M | -60.06%-3.34M | -1,870.05%-7.17M | -302.39%-4.4M | 79.60%-123K | 26.26%-556K |
| -Change in inventory | -53.54%-1.8M | -36.88%-1.35M | -732.24%-961K | 220.09%544K | 216.02%239K | -144.38%-1.17M | -51.61%-987K | -56.70%152K | 0.00%-453K | 47.98%-206K |
| -Change in prepaid assets | 128.57%20K | -198.68%-678K | 105.69%7K | 63.64%-60K | -1,813.79%-555K | -177.78%-70K | -346.74%-227K | -250.00%-123K | -161.90%-165K | 6.45%-29K |
| -Change in payables and accrued expense | 58.33%703K | 30.94%2.29M | 18.39%2.18M | 380.30%317K | 39.85%-643K | -51.58%444K | 38.28%1.75M | 305.36%1.84M | -89.51%66K | -7,226.67%-1.07M |
| -Change in other working capital | 0.17%1.82M | 211.72%4.77M | 197.43%1.78M | 170.74%532K | 147.33%639K | 637.28%1.82M | -387.27%-4.27M | -192.16%-1.83M | -196.16%-752K | -263.83%-1.35M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.03%-777K | 222.07%7.73M | 242.25%4.27M | 467.44%2.38M | 276.74%2.64M | -30.34%-1.56M | -169.41%-6.33M | -291.88%-3M | -134.84%-648K | -206.57%-1.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.09%-1.44M | -77.27%-4.66M | 13.16%-785K | -34.96%-1.1M | -125.13%-1.69M | -589.17%-1.08M | 28.00%-2.63M | 68.72%-904K | -1,040.23%-818K | -46.30%-752K |
| Net PPE purchase and sale | -33.09%-1.44M | -77.27%-4.66M | 13.16%-785K | -34.96%-1.1M | -125.13%-1.69M | -589.17%-1.08M | 46.06%-2.63M | 78.13%-904K | -970.21%-818K | -48.03%-752K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.09%-1.44M | -77.27%-4.66M | 13.16%-785K | -34.96%-1.1M | -125.13%-1.69M | -589.17%-1.08M | 28.00%-2.63M | 68.72%-904K | -1,040.23%-818K | -46.30%-752K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.61%-157K | -128.15%-619K | 10.73%-158K | -2.65%-155K | -2.68%-153K | -105.72%-153K | 395.56%2.2M | 0.00%-177K | -3.42%-151K | 34.07%-149K |
| Net issuance payments of debt | -2.61%-157K | -127.83%-619K | -3.95%-158K | -2.65%-155K | -2.68%-153K | -105.72%-153K | 398.92%2.22M | 14.12%-152K | -3.42%-151K | 34.07%-149K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---25K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.61%-157K | -128.15%-619K | 10.73%-158K | -2.65%-155K | -2.68%-153K | -105.72%-153K | 395.56%2.2M | 0.00%-177K | -3.42%-151K | 34.07%-149K |
| Net cash flow | ||||||||||
| Beginning cash position | 36.41%9.18M | -50.15%6.73M | -45.88%5.85M | -61.96%4.73M | -73.44%3.94M | -50.15%6.73M | 53.95%13.49M | -27.92%10.81M | -5.83%12.43M | 18.22%14.82M |
| Current changes in cash | 14.91%-2.37M | 136.20%2.45M | 181.48%3.33M | 169.39%1.12M | 133.05%791K | -310.41%-2.79M | -243.10%-6.77M | -171.59%-4.08M | -189.78%-1.62M | -462.58%-2.39M |
| End cash Position | 72.79%6.8M | 36.41%9.18M | 36.41%9.18M | -45.88%5.85M | -61.96%4.73M | -73.44%3.94M | -50.15%6.73M | -50.15%6.73M | -27.92%10.81M | -5.83%12.43M |
| Free cash flow | 5.41%-2.57M | 129.97%2.72M | 268.57%3.39M | 150.47%1.22M | 125.38%827K | -95.75%-2.72M | -341.63%-9.08M | 22.45%-2.01M | -253.87%-2.43M | -483.29%-3.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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