Net Cash Provided by (Used in) Financing Activities in USD of SMITH MIDLAND CORP from Q1 2011 to Q1 2025

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 and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2011 to Q1 2025.
  • SMITH MIDLAND CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $164,000, a 4.5% decline year-over-year.
  • SMITH MIDLAND CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $635,000, a 2.6% decline from 2023.
  • SMITH MIDLAND CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $619,000, a 128% decline from 2022.
  • SMITH MIDLAND CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,199,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SMITH MIDLAND CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $164,000 -$7,000 -4.5% 01 Jan 2025 31 Mar 2025 10-Q 10 Jul 2025 2025 Q1
Q1 2024 $157,000 -$4,000 -2.6% 01 Jan 2024 31 Mar 2024 10-Q 10 Jul 2025 2025 Q1
Q1 2023 $153,000 -$2,829,000 -106% 01 Jan 2023 31 Mar 2023 10-Q 11 Jun 2024 2024 Q1
Q1 2022 $2,676,000 +$2,871,000 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $195,000 -$409,000 -191% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $214,000 +$173,000 +422% 01 Jan 2020 31 Mar 2020 10-Q/A 11 May 2021 2021 Q1
Q1 2019 $41,000 +$92,000 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $51,000 -$106,000 -193% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $55,000 -$317,472 -85% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $372,472 +$442,979 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017 2017 Q1
Q1 2015 $70,507 -$33,111 -89% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q1 2014 $37,396 +$5,813 +13% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015 2015 Q1
Q1 2013 $43,209 +$65,492 +60% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $108,701 -$645 -0.6% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $108,056 01 Jan 2011 31 Mar 2011 10-Q 21 May 2012 2012 Q1

SMITH MIDLAND CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $635,000 -$16,000 -2.6% 01 Jan 2024 31 Dec 2024 10-K 27 May 2025 2024 FY
2023 $619,000 -$2,818,000 -128% 01 Jan 2023 31 Dec 2023 10-K 27 May 2025 2024 FY
2022 $2,199,000 +$2,943,000 01 Jan 2022 31 Dec 2022 10-K 23 May 2024 2023 FY
2021 $744,000 -$3,078,000 -132% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $2,334,000 +$2,107,000 +928% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $227,000 -$499,000 -69% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $726,000 +$1,058,000 01 Jan 2018 31 Dec 2018 10-K 26 Mar 2020 2019 FY
2017 $332,000 -$1,835,000 -122% 01 Jan 2017 31 Dec 2017 10-K 26 Mar 2019 2018 FY
2016 $1,503,000 +$1,709,797 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2018 2017 FY
2015 $206,797 +$285,163 +58% 01 Jan 2015 31 Dec 2015 10-K 30 Mar 2017 2016 FY
2014 $491,960 -$311,667 -173% 01 Jan 2014 31 Dec 2014 10-K 28 Mar 2016 2015 FY
2013 $180,293 +$474,139 +72% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015 2014 FY
2012 $654,432 -$938,338 -331% 01 Jan 2012 31 Dec 2012 10-K 27 Mar 2014 2013 FY
2011 $283,906 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.