SMITH MIDLAND CORP【SMID】Cash flow
Market cap
$187.57M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 674,160 | 634,869 | 636,644 | 667,900 | 821,042 | 926,000 | 1 | 2 | 2 | 3 | 3 | 2 | - |
| Stock-based compensation | - | - | - | - | - | 411,000 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Cash from operations | 3 | 819,846 | 1 | 18,890 | 4 | 3 | 8 | 4 | 7 | 9 | -6 | 8 | 5 |
| Capital expenditures | -110,275 | -908,609 | -465,826 | -1,635,317 | -3,744,520 | -2,741,000 | -5 | -5 | -3 | -5 | -3 | -5 | -6 |
| Cash from investing | 2,050 | -1,870,964 | -498,049 | -1,648,877 | -3,710,705 | -2,727,000 | -11 | -5 | -2 | -4 | -3 | -5 | -6 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Cash from financing | -654,432 | -180,293 | -491,960 | -206,797 | 2 | -332,000 | 1 | 0 | 2 | -1 | 2 | -1 | -1 |
| Free cash flow | |||||||||||||
| FCF margin (%) |