SMITH MIDLAND CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Smith Midland Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Smith Midland Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$157K, a 2.61% decline year-over-year.
  • Smith Midland Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$619K, a 128% decline from 2022.
  • Smith Midland Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.2M.
  • Smith Midland Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$744K, a 132% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$157K -$4K -2.61% Jan 1, 2024 Mar 31, 2024 10-Q 2024-06-11
Q1 2023 -$153K -$2.83M -106% Jan 1, 2023 Mar 31, 2023 10-Q 2024-06-11
Q1 2022 $2.68M +$2.87M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$195K -$409K -191% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $214K +$173K +422% Jan 1, 2020 Mar 31, 2020 10-Q/A 2021-05-11
Q1 2019 $41K +$92K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$51K -$106K -193% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $55K -$317K -85.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $372K +$443K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 -$70.5K -$33.1K -88.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 -$37.4K +$5.81K +13.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$43.2K +$65.5K +60.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$109K -$645 -0.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$108K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.