MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$10,367,502
Deferred revenue
$3,934,302
Depreciation and
amortization
$1,913,698
Customer deposits
$1,148,902
Accrued income taxes
$1,118,866
Accounts payable - trade
$1,043,219
Accrued compensation
$339,976
Allowance for credit
losses
$35,802
Accrued expenses and
other liabilities
$25,993
Stock compensation
$12,990
Net cash provided by
(used in) operating...
$11,711,600
Canceled cashflow
$8,229,650
Net increase
(decrease) in cash
$5,828,447
Canceled cashflow
$5,883,153
Accounts receivable -
billed
$6,064,909
Inventories
$1,212,492
Prepaid expenses and
other assets
$873,172
Accounts receivable -
unbilled
$69,087
Deferred taxes
-$9,990
Net cash provided by
(used in) investing...
-$5,379,485
Net cash provided by
(used in) financing...
-$503,668
Purchases of property and
equipment
$5,379,485
Repayments of long-term
borrowings
$503,668
Back
Back
Cash Flow
source: myfinsight.com
SMITH MIDLAND CORP (SMID)
SMITH MIDLAND CORP (SMID)