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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
Back
Back
Cash Flow
SMITH MIDLAND CORP (SMID)
SMITH MIDLAND CORP (SMID)
source: myfinsight.com