Smith-Midland Corporation Financing Cash Flow
Smith-Midland Corporation (SMID) reported Financing Cash Flow of -$311.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Smith-Midland Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$145.00K.
- Smith-Midland Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$166.00K.
- Smith-Midland Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$143.00K.
- Smith-Midland Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$172.00K.
- Smith-Midland Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$647.00K.
- Smith-Midland Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$635.00K.
- Smith-Midland Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$619.00K, a 128.15% decline from fiscal 2022.
- Smith-Midland Corporation net cash provided by (used in) financing activities for fiscal 2022 was $2.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$311.00K 10-Q · filed 2026-08-14 | -$454.00K derived: sum of 3 quarters · filed 2026-08-14 | -$626.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$166.00K 10-Q · filed 2026-06-10 | -$309.00K derived: sum of 2 quarters · filed 2026-06-10 | -$481.00K derived: sum of 3 quarters · filed 2026-06-10 | -$649.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$315.00K derived: sum of 2 quarters · filed 2026-04-14 | -$483.00K derived: sum of 3 quarters · filed 2026-08-14 | -$647.00K 10-K · filed 2026-04-14 | ||||
| 2025-09-30 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$340.00K derived: sum of 2 quarters · filed 2026-08-14 | -$504.00K 10-Q · filed 2025-11-14 | |||||
| 2025-06-30 | -$168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$332.00K 10-Q · filed 2026-08-14 | ||||||
| 2025-06-23 | $163.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$332.00 10-Q · filed 2025-08-14 | -$188.33K derived: sum of 3 quarters · filed 2026-06-10 | -$319.33K derived: sum of 4 quarters · filed 2026-06-10 | ||||
| 2025-03-31 | -$164.00K 10-Q · filed 2026-06-10 | -$352.00K derived: sum of 2 quarters · filed 2026-06-10 | -$483.00K derived: sum of 3 quarters · filed 2026-06-10 | -$642.00K derived: sum of 4 quarters · filed 2026-06-10 | ||||
| 2024-12-31 | -$188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$319.00K derived: sum of 2 quarters · filed 2026-04-14 | -$478.00K derived: sum of 3 quarters · filed 2026-04-14 | -$635.00K 10-K · filed 2026-04-14 | ||||
| 2024-09-30 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$290.00K derived: sum of 2 quarters · filed 2025-11-14 | -$447.00K 10-Q · filed 2025-11-14 | |||||
| 2024-06-30 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$316.00K 10-Q · filed 2024-08-14 | ||||||
| 2024-06-23 | $156.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$316.00 10-Q · filed 2025-08-14 | -$158.32K derived: sum of 3 quarters · filed 2025-08-14 | -$313.32K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$157.00K 10-Q · filed 2025-07-10 | -$315.00K derived: sum of 2 quarters · filed 2025-07-10 | -$470.00K derived: sum of 3 quarters · filed 2025-07-10 | -$623.00K derived: sum of 4 quarters · filed 2025-07-10 | ||||
| 2023-12-31 | -$158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-27 | -$313.00K derived: sum of 2 quarters · filed 2025-05-27 | -$466.00K derived: sum of 3 quarters · filed 2025-05-27 | -$619.00K 10-K · filed 2025-05-27 | ||||
| 2023-09-30 | -$155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$308.00K derived: sum of 2 quarters · filed 2024-11-14 | -$461.00K 10-Q · filed 2024-11-14 | -$638.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$306.00K 10-Q · filed 2024-08-14 | -$483.00K derived: sum of 3 quarters · filed 2024-08-14 | -$634.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$153.00K 10-Q · filed 2024-06-11 | -$330.00K derived: sum of 2 quarters · filed 2024-06-11 | -$481.00K derived: sum of 3 quarters · filed 2024-06-11 | -$630.00K derived: sum of 4 quarters · filed 2024-06-11 | ||||
| 2022-12-31 | -$177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$328.00K derived: sum of 2 quarters · filed 2024-05-23 | -$477.00K derived: sum of 3 quarters · filed 2024-05-23 | $2.20M 10-K · filed 2024-05-23 | ||||
| 2022-09-30 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$300.00K derived: sum of 2 quarters · filed 2023-11-09 | $2.38M 10-Q · filed 2023-11-09 | $2.20M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-11 | $2.53M 10-Q · filed 2023-10-11 | $2.35M derived: sum of 3 quarters · filed 2023-10-11 | $2.20M derived: sum of 4 quarters · filed 2023-10-11 | ||||
| 2022-03-31 | $2.68M 10-Q · filed 2023-05-15 | $2.50M derived: sum of 2 quarters · filed 2023-05-15 | $2.35M derived: sum of 3 quarters · filed 2023-05-15 | $2.13M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$323.00K derived: sum of 2 quarters · filed 2023-04-17 | -$549.00K derived: sum of 3 quarters · filed 2023-04-17 | -$744.00K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$372.00K derived: sum of 2 quarters · filed 2022-11-03 | -$567.00K 10-Q · filed 2022-11-03 | -$719.00K derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$421.00K 10-Q · filed 2022-08-11 | -$573.00K derived: sum of 3 quarters · filed 2022-08-11 | -$815.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$195.00K 10-Q · filed 2022-05-12 | -$347.00K derived: sum of 2 quarters · filed 2022-05-12 | -$589.00K derived: sum of 3 quarters · filed 2022-05-12 | $1.93M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$394.00K derived: sum of 2 quarters · filed 2022-03-31 | $2.12M derived: sum of 3 quarters · filed 2022-03-31 | $2.33M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.27M derived: sum of 2 quarters · filed 2021-11-09 | $2.49M 10-Q · filed 2021-11-09 | $3.00M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $2.51M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-10 | $2.73M 10-Q · filed 2021-08-10 | $3.24M derived: sum of 3 quarters · filed 2021-08-10 | $3.03M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | $214.00K 10-Q/A · filed 2021-05-11 | $729.00K derived: sum of 2 quarters · filed 2021-05-11 | $516.00K derived: sum of 3 quarters · filed 2021-05-11 | $400.00K derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $515.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $302.00K derived: sum of 2 quarters · filed 2021-03-30 | $186.00K derived: sum of 3 quarters · filed 2021-03-30 | $227.00K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$329.00K derived: sum of 2 quarters · filed 2020-11-10 | -$288.00K 10-Q · filed 2020-11-10 | $811.00K derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$75.00K 10-Q · filed 2020-08-11 | $1.02M derived: sum of 3 quarters · filed 2020-08-11 | $857.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $41.00K 10-Q · filed 2020-05-14 | $1.14M derived: sum of 2 quarters · filed 2020-05-14 | $973.00K derived: sum of 3 quarters · filed 2020-05-14 | $818.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $932.00K derived: sum of 2 quarters · filed 2020-03-26 | $777.00K derived: sum of 3 quarters · filed 2020-03-26 | $726.00K 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$322.00K derived: sum of 2 quarters · filed 2019-11-07 | -$373.00K 10-Q · filed 2019-11-07 | -$521.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$206.00K 10-Q · filed 2019-08-08 | -$354.00K derived: sum of 3 quarters · filed 2019-08-08 | -$502.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$51.00K 10-Q · filed 2019-05-14 | -$199.00K derived: sum of 2 quarters · filed 2019-05-14 | -$347.00K derived: sum of 3 quarters · filed 2019-05-14 | -$438.00K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$296.00K derived: sum of 2 quarters · filed 2019-03-26 | -$387.00K derived: sum of 3 quarters · filed 2019-03-26 | -$332.00K 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | -$148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$239.00K derived: sum of 2 quarters · filed 2018-11-13 | -$184.00K 10-Q · filed 2018-11-13 | -$183.73K 10-Q · filed 2017-11-14 | -$306.37K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$36.00K 10-Q · filed 2018-08-02 | -$35.63K 10-Q · filed 2017-08-10 | -$158.37K derived: sum of 3 quarters · filed 2018-08-02 | $947.45K derived: sum of 4 quarters · filed 2018-08-02 | |||
| 2017-03-31 | $55.00K 10-Q · filed 2018-05-10 | $55.30K 10-Q · filed 2017-05-12 | -$67.36K derived: sum of 2 quarters · filed 2018-05-10 | $1.04M derived: sum of 3 quarters · filed 2018-05-10 | $1.19M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$122.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $983.45K derived: sum of 2 quarters · filed 2018-03-29 | $1.13M derived: sum of 3 quarters · filed 2018-03-29 | $1.50M 10-K · filed 2018-03-29 | $1.50M 10-K · filed 2017-03-30 | |||
| 2016-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.25M derived: sum of 2 quarters · filed 2017-11-14 | $1.63M 10-Q · filed 2017-11-14 | $1.58M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $147.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $519.55K 10-Q · filed 2017-08-10 | $469.77K derived: sum of 3 quarters · filed 2017-08-10 | $475.64K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $372.47K 10-Q · filed 2017-05-12 | $322.68K derived: sum of 2 quarters · filed 2017-05-12 | $328.55K derived: sum of 3 quarters · filed 2017-05-12 | $236.18K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$49.79K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$43.92K derived: sum of 2 quarters · filed 2017-03-30 | -$136.29K derived: sum of 3 quarters · filed 2017-03-30 | -$206.80K 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | $5.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$86.50K derived: sum of 2 quarters · filed 2016-11-14 | -$157.01K 10-Q · filed 2016-11-14 | -$423.15K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$92.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$162.88K 10-Q · filed 2016-08-11 | -$429.02K derived: sum of 3 quarters · filed 2016-08-11 | -$522.30K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$70.51K 10-Q · filed 2016-05-12 | -$336.65K derived: sum of 2 quarters · filed 2016-05-12 | -$429.93K derived: sum of 3 quarters · filed 2016-05-12 | -$525.07K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$266.14K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$359.42K derived: sum of 2 quarters · filed 2016-03-28 | -$454.56K derived: sum of 3 quarters · filed 2016-03-28 | -$491.96K 10-K · filed 2016-03-28 | ||||
| 2014-09-30 | -$93.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$188.43K derived: sum of 2 quarters · filed 2015-11-12 | -$225.82K 10-Q · filed 2015-11-12 | -$269.32K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$95.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$132.54K 10-Q · filed 2015-08-14 | -$176.04K derived: sum of 3 quarters · filed 2015-08-14 | -$191.78K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$37.40K 10-Q · filed 2015-05-14 | -$80.89K derived: sum of 2 quarters · filed 2015-05-14 | -$96.63K derived: sum of 3 quarters · filed 2015-05-14 | -$174.48K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$43.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$59.24K derived: sum of 2 quarters · filed 2015-03-31 | -$137.08K derived: sum of 3 quarters · filed 2015-03-31 | -$180.29K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$15.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | -$93.59K derived: sum of 2 quarters · filed 2014-11-18 | -$136.79K 10-Q · filed 2014-11-18 | -$458.90K derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-06-30 | -$77.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$121.06K 10-Q · filed 2014-08-19 | -$443.16K derived: sum of 3 quarters · filed 2014-08-19 | -$555.47K derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$43.21K 10-Q · filed 2014-05-15 | -$365.32K derived: sum of 2 quarters · filed 2014-05-15 | -$477.62K derived: sum of 3 quarters · filed 2014-05-15 | -$588.94K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$322.11K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$434.41K derived: sum of 2 quarters · filed 2014-03-27 | -$545.73K derived: sum of 3 quarters · filed 2014-03-27 | -$654.43K 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | -$112.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$223.62K derived: sum of 2 quarters · filed 2013-11-14 | -$332.32K 10-Q · filed 2013-11-14 | -$418.02K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$111.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$220.02K 10-Q · filed 2013-08-15 | -$305.72K derived: sum of 3 quarters · filed 2013-08-15 | -$415.32K derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | -$108.70K 10-Q · filed 2013-05-15 | -$194.39K derived: sum of 2 quarters · filed 2013-05-15 | -$303.99K derived: sum of 3 quarters · filed 2013-05-15 | $283.26K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$85.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$195.29K derived: sum of 2 quarters · filed 2013-04-01 | $391.96K derived: sum of 3 quarters · filed 2013-04-01 | $283.91K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$109.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $477.65K derived: sum of 2 quarters · filed 2012-11-13 | $369.60K 10-Q · filed 2012-11-13 | |||||
| 2011-06-30 | $587.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $479.20K 10-Q · filed 2012-08-13 | ||||||
| 2011-03-31 | -$108.06K 10-Q · filed 2012-05-21 | |||||||
| 2010-09-30 | -$49.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$222.81K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$173.29K 10-Q · filed 2011-08-15 |