Smith-Midland Corporation
SMID · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,675 | $795 | $800 | $7,570 |
| Dep. & Amort. | $2,664 | $2,399 | $2,881 | $2,671 |
| Deferred Tax | -$1,157 | -$434 | $130 | -$506 |
| Stock-Based Comp. | $45 | $375 | $505 | $531 |
| Change in WC | -$4,246 | $4,963 | -$10,899 | $1,829 |
| Other Non-Cash | $177 | -$366 | $249 | -$2,969 |
| Operating Cash Flow | $5,158 | $7,732 | -$6,334 | $9,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,203 | -$5,010 | -$2,749 | -$5,367 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$23 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,247 |
| Other Inv. Act. | $53 | $346 | $118 | $489 |
| Investing Cash Flow | -$6,150 | -$4,664 | -$2,631 | -$3,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$635 | -$619 | $2,224 | -$744 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$25 | $0 |
| Financing Cash Flow | -$635 | -$619 | $2,199 | -$744 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,627 | $2,449 | -$6,766 | $4,728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,175 | $6,726 | $13,492 | $8,764 |
| End Cash | $7,548 | $9,175 | $6,726 | $13,492 |
| Free Cash Flow | -$1,045 | $2,722 | -$9,083 | $3,759 |