SMART SAND INC (SND) Stock Cash Flow
NASDAQ:SND - Nasdaq - US83191H1077 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.53M | 4.65M | -700.00K | -50.67M | 37.95M | |||
| Depreciation Amortization | 28.76M | 27.36M | 26.52M | 25.37M | 22.52M | |||
| Income Taxes - Deferred | -4.25M | -6.14M | -4.20M | -10.55M | -2.57M | |||
| Change In Working Capital | -10.89M | -1.21M | -20.17M | 41.76M | -1.57M | |||
| Interest Paid | N/A | 1.12M | 1.24M | 1.55M | 1.77M | |||
| Taxes Paid | N/A | 211.00K | 190.00K | 210.00K | 640.00K | |||
| Other non cash items | 6.09M | 6.33M | 3.97M | 26.54M | -30.80M | |||
| OPERATING CASH FLOW | 14.17M | 30.99M | 5.42M | 32.44M | 25.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.04M | -23.03M | -12.73M | -11.22M | -8.62M | |||
| Other Investing Activity | 90.00K | 129.00K | -5.48M | 80.00K | 60.00K | |||
| INVESTING CASH FLOW | -11.96M | -22.90M | -18.21M | -11.14M | -8.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.63M | -2.83M | -7.44M | -6.89M | -6.49M | |||
| Stock Issued/Repurchased | -452.00K | -4.70M | 150.00K | -360.00K | -1.09M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -180.00K | -310.00K | |||
| FINANCING CASH FLOW | -4.31M | -7.53M | -7.29M | -7.43M | -7.90M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | -2.09M | 562.00K | -20.08M | 13.87M | 9.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.17M | 30.99M | 5.42M | 32.44M | 25.54M | |||
| Capital Expenditure | -12.04M | -23.03M | -12.73M | -11.22M | -8.62M | |||
| FREE CASH FLOW | 2.13M | 7.96M | -7.31M | 21.22M | 16.92M | |||
All data in USD