$SMID Cashflow Statement | Understand Stock

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$SMID

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.51M 62.94% YoY	$7.675M 865.41% YoY	$795.0K -0.63% YoY	$800.0K -89.43% YoY	$7.570M 184.05% YoY
Depreciation, Depletion And Amortization	$2.863M 7.47% YoY	$2.664M 11.05% YoY	$2.399M -16.73% YoY	$2.881M 7.86% YoY	$2.671M 10.74% YoY
Cash From Operating Activities	$14.30M 177.26% YoY	$5.158M -33.29% YoY	$7.732M -222.07% YoY	-$6.334M -169.41% YoY	$9.126M 21.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.338M 50.54% YoY	$6.203M 23.81% YoY	$5.010M 82.25% YoY	$2.749M -48.78% YoY	$5.367M 104.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.00K -62.26% YoY	$53.00K -84.68% YoY	$346.0K 193.22% YoY	$118.0K -93.11% YoY	$1.713M 715.71% YoY
Cash From Investing Activities	-$9.318M 51.51% YoY	-$6.150M 31.86% YoY	-$4.664M 77.27% YoY	-$2.631M -28.0% YoY	-$3.654M 50.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$647.0K 1.89% YoY	$635.0K 2.58% YoY	$619.0K N/A	N/A	N/A
Cash From Financing Activities	-$647.0K 1.89% YoY	-$635.0K 2.58% YoY	-$619.0K -128.15% YoY	$2.199M -395.56% YoY	-$744.0K -131.88% YoY
NET CHANGE
Cash From Operating Activities	$14.30M 177.26% YoY	$5.158M -33.29% YoY	$7.732M -222.07% YoY	-$6.334M -169.41% YoY	$9.126M 21.89% YoY
Cash From Investing Activities	-$9.318M 51.51% YoY	-$6.150M 31.86% YoY	-$4.664M 77.27% YoY	-$2.631M -28.0% YoY	-$3.654M 50.93% YoY
Cash From Financing Activities	-$647.0K 1.89% YoY	-$635.0K 2.58% YoY	-$619.0K -128.15% YoY	$2.199M -395.56% YoY	-$744.0K -131.88% YoY
Net Change In Cash	$4.336M -366.5% YoY	-$1.627M -166.44% YoY	$2.449M -136.2% YoY	-$6.766M -243.1% YoY	$4.728M -36.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.30M 177.26% YoY	$5.158M -33.29% YoY	$7.732M -222.07% YoY	-$6.334M -169.41% YoY	$9.126M 21.89% YoY
Capital Expenditures	$9.338M 50.54% YoY	$6.203M 23.81% YoY	$5.010M 82.25% YoY	$2.749M -48.78% YoY	$5.367M 104.3% YoY
Free Cash Flow	$4.963M -574.93% YoY	-$1.045M -138.39% YoY	$2.722M -129.97% YoY	-$9.083M -341.63% YoY	$3.759M -22.65% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.131M 52.54% YoY	$2.877M -8.67% YoY	$4.171K -99.79% YoY	$3.327M 190.06% YoY	$1.397M 507.39% YoY	$3.150M 148.82% YoY	$1.981M -353.32% YoY	$1.147M 1333.75% YoY	$230.0K 5650.0% YoY	$1.266M 25220.0% YoY	-$782.0K -185.93% YoY	$80.00K -167.23% YoY	$4.000K -83.33% YoY	$5.000K -99.86% YoY	$910.0K -7.61% YoY	-$119.0K -104.15% YoY	$24.00K -96.62% YoY	$3.694M 138.48% YoY	$985.0K 123.36% YoY
Depreciation, Depletion And Amortization	$972.0K 45.51% YoY	$613.0K -12.68% YoY	$631.0K -3.37% YoY	$671.0K 4.68% YoY	$668.0K 11.52% YoY	$702.0K 13.23% YoY	$653.0K 10.68% YoY	$641.0K 7.91% YoY	$599.0K -20.56% YoY	$620.0K -14.72% YoY	$590.0K -15.35% YoY	$594.0K -15.5% YoY	$754.0K 8.49% YoY	$727.0K 10.49% YoY	$697.0K 4.34% YoY	$703.0K 8.82% YoY	$695.0K 12.1% YoY	$658.0K 7.87% YoY	$668.0K 9.51% YoY
Cash From Operating Activities	$2.587M -501.09% YoY	$9.314M 140.49% YoY	$183.0K -93.24% YoY	$2.217M -385.33% YoY	-$645.0K -115.1% YoY	$3.873M 62.73% YoY	$2.707M 2.54% YoY	-$777.0K -50.03% YoY	$4.272M -242.35% YoY	$2.380M -467.28% YoY	$2.640M -276.94% YoY	-$1.555M 30.34% YoY	-$3.001M -291.88% YoY	-$648.0K -134.84% YoY	-$1.492M -206.42% YoY	-$1.193M -127.73% YoY	$1.564M 3.58% YoY	$1.860M -45.29% YoY	$1.402M 6.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.956M 499.39% YoY	$2.867M 40.61% YoY	$1.920M 12.35% YoY	$595.0K -66.85% YoY	$660.0K -25.0% YoY	$2.039M 75.78% YoY	$1.709M -5.58% YoY	$1.795M 54.21% YoY	$880.0K -188.89% YoY	$1.160M -165.28% YoY	$1.810M -202.49% YoY	$1.164M 493.88% YoY	-$990.0K -76.18% YoY	-$1.777M 525.7% YoY	-$1.766M 223.44% YoY	$196.0K -47.87% YoY	-$4.157M 3097.69% YoY	-$284.0K 67.06% YoY	-$546.0K -67.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.00K -28.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.00K -70.83% YoY	$22.00K -56.0% YoY	-$352.0K -393.33% YoY	$355.0K 332.93% YoY	$96.00K -105.07% YoY	$50.00K -94.79% YoY	$120.0K -88.17% YoY	$82.00K 110.26% YoY	-$1.894M -249.49% YoY	$959.0K 158.49% YoY	$1.014M 2797.14% YoY	$39.00K -2.5% YoY	$1.267M 1307.78% YoY	$371.0K 518.33% YoY	$35.00K 16.67% YoY
Cash From Investing Activities	-$3.936M 522.78% YoY	-$2.867M 42.14% YoY	-$1.920M -6.84% YoY	-$595.0K -58.68% YoY	-$632.0K -19.39% YoY	-$2.017M 83.36% YoY	-$2.061M 21.24% YoY	-$1.440M 33.09% YoY	-$784.0K -13.27% YoY	-$1.100M 34.47% YoY	-$1.700M 126.06% YoY	-$1.082M 589.17% YoY	-$904.0K -68.72% YoY	-$818.0K -1040.23% YoY	-$752.0K 47.16% YoY	-$157.0K -53.41% YoY	-$2.890M 7125.0% YoY	$87.00K -179.09% YoY	-$511.0K -68.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$164.0K 4.46% YoY	N/A	N/A	N/A	$157.0K 2.61% YoY	N/A	N/A	N/A	$153.0K 18.6% YoY	N/A	N/A	N/A	$129.0K N/A	N/A	N/A	N/A
Cash From Financing Activities	-$143.0K -23.94% YoY	-$172.0K 31.3% YoY	-$168.0K 5.66% YoY	-$164.0K 4.46% YoY	-$188.0K 18.24% YoY	-$131.0K -12.67% YoY	-$159.0K -0.63% YoY	-$157.0K 2.61% YoY	-$159.0K -10.17% YoY	-$150.0K -0.66% YoY	-$160.0K 7.38% YoY	-$153.0K -105.72% YoY	-$177.0K 0.0% YoY	-$151.0K 3.42% YoY	-$149.0K -32.58% YoY	$2.676M -1472.31% YoY	-$177.0K 10.62% YoY	-$146.0K -39.17% YoY	-$221.0K -108.77% YoY
NET CHANGE
Cash From Operating Activities	$2.587M -501.09% YoY	$9.314M 140.49% YoY	$183.0K -93.24% YoY	$2.217M -385.33% YoY	-$645.0K -115.1% YoY	$3.873M 62.73% YoY	$2.707M 2.54% YoY	-$777.0K -50.03% YoY	$4.272M -242.35% YoY	$2.380M -467.28% YoY	$2.640M -276.94% YoY	-$1.555M 30.34% YoY	-$3.001M -291.88% YoY	-$648.0K -134.84% YoY	-$1.492M -206.42% YoY	-$1.193M -127.73% YoY	$1.564M 3.58% YoY	$1.860M -45.29% YoY	$1.402M 6.21% YoY
Cash From Investing Activities	-$3.936M 522.78% YoY	-$2.867M 42.14% YoY	-$1.920M -6.84% YoY	-$595.0K -58.68% YoY	-$632.0K -19.39% YoY	-$2.017M 83.36% YoY	-$2.061M 21.24% YoY	-$1.440M 33.09% YoY	-$784.0K -13.27% YoY	-$1.100M 34.47% YoY	-$1.700M 126.06% YoY	-$1.082M 589.17% YoY	-$904.0K -68.72% YoY	-$818.0K -1040.23% YoY	-$752.0K 47.16% YoY	-$157.0K -53.41% YoY	-$2.890M 7125.0% YoY	$87.00K -179.09% YoY	-$511.0K -68.65% YoY
Cash From Financing Activities	-$143.0K -23.94% YoY	-$172.0K 31.3% YoY	-$168.0K 5.66% YoY	-$164.0K 4.46% YoY	-$188.0K 18.24% YoY	-$131.0K -12.67% YoY	-$159.0K -0.63% YoY	-$157.0K 2.61% YoY	-$159.0K -10.17% YoY	-$150.0K -0.66% YoY	-$160.0K 7.38% YoY	-$153.0K -105.72% YoY	-$177.0K 0.0% YoY	-$151.0K 3.42% YoY	-$149.0K -32.58% YoY	$2.676M -1472.31% YoY	-$177.0K 10.62% YoY	-$146.0K -39.17% YoY	-$221.0K -108.77% YoY
Net Change In Cash	-$1.492M 1.84% YoY	$6.275M 263.77% YoY	-$1.905M -491.17% YoY	$1.458M -161.42% YoY	-$1.465M -144.01% YoY	$1.725M 52.65% YoY	$487.0K -37.56% YoY	-$2.374M -14.91% YoY	$3.329M -181.55% YoY	$1.130M -169.88% YoY	$780.0K -132.6% YoY	-$2.790M -310.41% YoY	-$4.082M 171.59% YoY	-$1.617M -189.78% YoY	-$2.393M -457.16% YoY	$1.326M -64.83% YoY	-$1.503M -214.73% YoY	$1.801M -40.95% YoY	$670.0K -69.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.587M -501.09% YoY	$9.314M 140.49% YoY	$183.0K -93.24% YoY	$2.217M -385.33% YoY	-$645.0K -115.1% YoY	$3.873M 62.73% YoY	$2.707M 2.54% YoY	-$777.0K -50.03% YoY	$4.272M -242.35% YoY	$2.380M -467.28% YoY	$2.640M -276.94% YoY	-$1.555M 30.34% YoY	-$3.001M -291.88% YoY	-$648.0K -134.84% YoY	-$1.492M -206.42% YoY	-$1.193M -127.73% YoY	$1.564M 3.58% YoY	$1.860M -45.29% YoY	$1.402M 6.21% YoY
Capital Expenditures	$3.956M 499.39% YoY	$2.867M 40.61% YoY	$1.920M 12.35% YoY	$595.0K -66.85% YoY	$660.0K -25.0% YoY	$2.039M 75.78% YoY	$1.709M -5.58% YoY	$1.795M 54.21% YoY	$880.0K -188.89% YoY	$1.160M -165.28% YoY	$1.810M -202.49% YoY	$1.164M 493.88% YoY	-$990.0K -76.18% YoY	-$1.777M 525.7% YoY	-$1.766M 223.44% YoY	$196.0K -47.87% YoY	-$4.157M 3097.69% YoY	-$284.0K 67.06% YoY	-$546.0K -67.11% YoY
Free Cash Flow	-$1.369M 4.9% YoY	$6.447M 251.53% YoY	-$1.737M -274.05% YoY	$1.622M -163.06% YoY	-$1.305M -138.47% YoY	$1.834M 50.33% YoY	$998.0K 20.24% YoY	-$2.572M -5.41% YoY	$3.392M -268.67% YoY	$1.220M 8.06% YoY	$830.0K 202.92% YoY	-$2.719M 95.75% YoY	-$2.011M -135.15% YoY	$1.129M -47.34% YoY	$274.0K -85.93% YoY	-$1.389M -135.38% YoY	$5.721M 248.84% YoY	$2.144M -39.94% YoY	$1.948M -34.63% YoY