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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,555K
Free Cash flow
-$2,410K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable - billed
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accrued income taxes
Purchases of property and equipm...
Accounts payable - trade
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,381
1,339
2,131
10,375
Depreciation and amortization
1,035
951
972
1,913.698
(gain) loss on sale of property and equipment
1
-
20
0
Allowance for credit losses
220
112
-627
36
Stock compensation
0
15
46
12.99
Settlement of restricted stock
-
-
-
0
Inventory reserve
-
-
-22
-
Deferred taxes
4
0
976
-9.99
Accounts receivable - billed
-5,047
936
1,141
6,064.909
Accounts receivable - unbilled
-51
663
-223
69.087
Inventories
1,317
289
-984
1,212.492
Prepaid expenses and other assets
-287
-
-127
874
Refundable income taxes
-
-
-
0
Prepaid expenses
-
-137
-
-
Income tax receivable
1,167
-
0
-
Accounts payable - trade
-1,761
1,966
-602
1,043.219
Accrued expenses and other liabilities
829
-702
431
26
Deferred revenue
-945
864
418
3,934.302
Accrued compensation
-694
245
54
340
Accrued income taxes
-2,023
421
-1,055
1,118.866
Customer deposits
-1,294
-330
-308
1,148.902
Net cash provided by (used in) operating activities
-485
3,130
2,587
11,711.6
Purchases of property and equipment
1,925
1,630
3,956
5,379.485
Proceeds from sale of property and equipment
-
-
20
0
Net cash provided by (used in) investing activities
-1,925
-1,630
-3,936
-5,379.485
Repayments of long-term borrowings
145
166
143
503.668
Net cash provided by (used in) financing activities
-145
-166
-143
-503.668
Net increase in cash
-2,555
1,334
-1,492
5,828.447
Beginning of period
13,218
11,884
13,376
7,548
End of period
10,663
13,218
11,884
13,376
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in cash
-$2,555K
(-571488.37%↓ Y/Y)
Accounts receivable -
billed
-$5,047K
(-45605.36%↓ Y/Y)
Net income
$1,381K
(18318.24%↑ Y/Y)
Depreciation and
amortization
$1,035K
(79393.09%↑ Y/Y)
Accrued expenses and
other liabilities
$829K
(11842757.14%↑ Y/Y)
Prepaid expenses and
other assets
-$287K
(-34761.84%↓ Y/Y)
Allowance for credit
losses
$220K
(111011.11%↑ Y/Y)
Accounts receivable -
unbilled
-$51K
(-58520.69%↓ Y/Y)
Deferred taxes
$4K
(40100.00%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,925K
(-76440.76%↓ Y/Y)
Net cash provided by
(used in) operating...
-$485K
(-20308.33%↓ Y/Y)
Net cash provided by
(used in) financing...
-$145K
(-43574.70%↓ Y/Y)
Canceled cashflow
$8,854K
Purchases of property and
equipment
$1,925K
(76440.76%↑ Y/Y)
Accrued income taxes
-$2,023K
(-1509801.49%↓ Y/Y)
Repayments of long-term
borrowings
$145K
(43574.70%↑ Y/Y)
Accounts payable - trade
-$1,761K
(-225580.15%↓ Y/Y)
Inventories
$1,317K
(259151.97%↑ Y/Y)
Customer deposits
-$1,294K
(-117950.64%↓ Y/Y)
Income tax receivable
$1,167K
Deferred revenue
-$945K
(-25654.35%↓ Y/Y)
Accrued compensation
-$694K
(-2891766.67%↓ Y/Y)
something is missing
-$137K
(gain) loss on sale of
property and equipment
$1K
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SMITH MIDLAND CORP (SMID)
SMITH MIDLAND CORP (SMID)