Smith-Midland Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Smith-Midland Corporation (SMID) reported Cash and Cash Equivalents, Period Increase (Decrease) of $6.23 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-09
- Smith-Midland Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $1.80M, a 40.85% decline year-over-year.
- Smith-Midland Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $660.00K, a 70.08% decline year-over-year.
- Smith-Midland Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $3.77M, a 352.04% increase year-over-year.
- Smith-Midland Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $1.31M, a 281.16% increase year-over-year.
- Smith-Midland Corporation cash and cash equivalents, period increase (decrease) for fiscal 2020 was $7.40M.
- Smith-Midland Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$582.00K.
- Smith-Midland Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.44M.
- Smith-Midland Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$133.00K, a 107.44% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.46M derived: sum of 2 quarters · filed 2021-11-09 | $6.23M 10-Q · filed 2021-11-09 | $7.55M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2021-06-30 | $660.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-10 | $4.43M 10-Q · filed 2021-08-10 | $5.75M derived: sum of 3 quarters · filed 2021-08-10 | $8.79M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2021-03-31 | $3.77M 10-Q/A · filed 2021-05-11 | $5.08M derived: sum of 2 quarters · filed 2021-05-11 | $8.13M derived: sum of 3 quarters · filed 2021-11-09 | $10.34M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $4.36M derived: sum of 2 quarters · filed 2021-11-09 | $6.57M derived: sum of 3 quarters · filed 2021-11-09 | $7.40M 10-K · filed 2021-03-30 | ||||
| 2020-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.25M derived: sum of 2 quarters · filed 2021-11-09 | $6.08M 10-Q · filed 2021-11-09 | $6.43M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $2.21M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-10 | $3.04M 10-Q · filed 2021-08-10 | $3.38M derived: sum of 3 quarters · filed 2021-08-10 | $2.76M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | $834.00K 10-Q/A · filed 2021-05-11 | $1.18M derived: sum of 2 quarters · filed 2021-05-11 | $557.00K derived: sum of 3 quarters · filed 2021-05-11 | -$835.00K derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$277.00K derived: sum of 2 quarters · filed 2021-03-30 | -$1.67M derived: sum of 3 quarters · filed 2021-03-30 | -$582.00K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$2.01M derived: sum of 2 quarters · filed 2020-11-10 | -$927.00K 10-Q · filed 2020-11-10 | -$1.67M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$305.00K 10-Q · filed 2020-08-11 | -$1.05M derived: sum of 3 quarters · filed 2020-08-11 | $802.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $1.09M 10-Q · filed 2020-05-14 | $346.00K derived: sum of 2 quarters · filed 2020-05-14 | $2.19M derived: sum of 3 quarters · filed 2020-05-14 | $2.03M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $1.11M derived: sum of 2 quarters · filed 2020-03-26 | $940.00K derived: sum of 3 quarters · filed 2020-03-26 | -$1.44M 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.68M derived: sum of 2 quarters · filed 2019-11-07 | -$703.00K 10-Q · filed 2019-11-07 | $232.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.55M 10-Q · filed 2019-08-08 | -$1.62M derived: sum of 3 quarters · filed 2019-08-08 | -$1.76M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$2.38M 10-Q · filed 2019-05-14 | -$1.45M derived: sum of 2 quarters · filed 2019-05-14 | -$1.59M derived: sum of 3 quarters · filed 2019-05-14 | -$3.42M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $791.00K derived: sum of 2 quarters · filed 2019-03-26 | -$1.03M derived: sum of 3 quarters · filed 2019-03-26 | -$133.00K 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | -$144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.97M derived: sum of 2 quarters · filed 2018-11-13 | -$1.07M 10-Q · filed 2018-11-13 | -$1.07M 10-Q · filed 2017-11-14 | $1.51M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$924.00K 10-Q · filed 2018-08-02 | -$923.85K 10-Q · filed 2017-08-10 | $1.65M derived: sum of 3 quarters · filed 2018-08-02 | $1.82M derived: sum of 4 quarters · filed 2018-08-02 | |||
| 2017-03-31 | $901.00K 10-Q · filed 2018-05-10 | $901.03K 10-Q · filed 2017-05-12 | $3.48M derived: sum of 2 quarters · filed 2018-05-10 | $3.64M derived: sum of 3 quarters · filed 2018-05-10 | $4.00M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $2.74M derived: sum of 2 quarters · filed 2018-03-29 | $3.10M derived: sum of 3 quarters · filed 2018-03-29 | $1.79M 10-K · filed 2018-03-29 | $1.79M 10-K · filed 2017-03-30 | |||
| 2016-09-30 | $165.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $522.32K derived: sum of 2 quarters · filed 2017-11-14 | -$790.29K 10-Q · filed 2017-11-14 | -$45.81K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $356.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$956.12K 10-Q · filed 2017-08-10 | -$211.64K derived: sum of 3 quarters · filed 2017-08-10 | -$1.16M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$1.31M 10-Q · filed 2017-05-12 | -$568.13K derived: sum of 2 quarters · filed 2017-05-12 | -$1.52M derived: sum of 3 quarters · filed 2017-05-12 | -$1.85M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $744.48K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$206.12K derived: sum of 2 quarters · filed 2017-03-30 | -$533.82K derived: sum of 3 quarters · filed 2017-03-30 | -$1.84M 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | -$950.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.28M derived: sum of 2 quarters · filed 2016-11-14 | -$2.58M 10-Q · filed 2016-11-14 | -$3.25M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$327.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$1.63M 10-Q · filed 2016-08-11 | -$2.30M derived: sum of 3 quarters · filed 2016-08-11 | -$906.82K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$1.30M 10-Q · filed 2016-05-12 | -$1.97M derived: sum of 2 quarters · filed 2016-05-12 | -$579.12K derived: sum of 3 quarters · filed 2016-05-12 | -$614.39K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$665.03K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $723.84K derived: sum of 2 quarters · filed 2016-03-28 | $688.57K derived: sum of 3 quarters · filed 2016-03-28 | $436.34K 10-K · filed 2016-03-28 | ||||
| 2014-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.35M derived: sum of 2 quarters · filed 2015-11-12 | $1.10M 10-Q · filed 2015-11-12 | $2.03M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$35.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$287.50K 10-Q · filed 2015-08-14 | $644.75K derived: sum of 3 quarters · filed 2015-08-14 | $1.56M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$252.23K 10-Q · filed 2015-05-14 | $680.02K derived: sum of 2 quarters · filed 2015-05-14 | $1.59M derived: sum of 3 quarters · filed 2015-05-14 | $969.27K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $932.25K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.84M derived: sum of 2 quarters · filed 2015-03-31 | $1.22M derived: sum of 3 quarters · filed 2015-03-31 | -$1.23M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $911.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | $289.25K derived: sum of 2 quarters · filed 2014-11-18 | -$2.16M 10-Q · filed 2014-11-18 | -$991.45K derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-06-30 | -$621.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$3.07M 10-Q · filed 2014-08-19 | -$1.90M derived: sum of 3 quarters · filed 2014-08-19 | -$1.57M derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$2.45M 10-Q · filed 2014-05-15 | -$1.28M derived: sum of 2 quarters · filed 2014-05-15 | -$946.02K derived: sum of 3 quarters · filed 2014-05-15 | -$984.35K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $1.51M derived: sum of 2 quarters · filed 2014-03-27 | $1.47M derived: sum of 3 quarters · filed 2014-03-27 | $2.24M 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $334.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $296.35K derived: sum of 2 quarters · filed 2013-11-14 | $1.06M 10-Q · filed 2013-11-14 | $1.02M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$38.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $729.90K 10-Q · filed 2013-08-15 | $685.37K derived: sum of 3 quarters · filed 2013-08-15 | -$691.55K derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | $768.23K 10-Q · filed 2013-05-15 | $723.69K derived: sum of 2 quarters · filed 2013-05-15 | -$653.23K derived: sum of 3 quarters · filed 2013-05-15 | $815.95K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$44.53K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.42M derived: sum of 2 quarters · filed 2013-04-01 | $47.72K derived: sum of 3 quarters · filed 2013-04-01 | -$442.48K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $92.25K derived: sum of 2 quarters · filed 2012-11-13 | -$397.95K 10-Q · filed 2012-11-13 | |||||
| 2011-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $978.97K 10-Q · filed 2012-08-13 | ||||||
| 2011-03-31 | -$490.20K 10-Q · filed 2012-05-21 | |||||||
| 2010-09-30 | $931.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.33M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$2.26M 10-Q · filed 2011-08-15 |