Smith-Midland Corporation: operating cash flow
Operating cash flow for Smith-Midland Corporation. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Smith-Midland Corporation financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2011-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 14,301,000 | USD | 2026-04-14 | 10-K · 0001654954-26-003505 |
| 2024-01-01 | 2024-12-31 | 5,158,000 | USD | 2026-04-14 | 10-K · 0001654954-26-003505 |
| 2023-01-01 | 2023-12-31 | 7,732,000 | USD | 2025-05-27 | 10-K · 0001654954-25-006144 |
| 2022-01-01 | 2022-12-31 | -6,334,000 | USD | 2024-05-23 | 10-K · 0001654954-24-006855 |
| 2021-01-01 | 2021-12-31 | 9,126,000 | USD | 2023-04-17 | 10-K · 0001654954-23-004852 |
| 2020-01-01 | 2020-12-31 | 7,487,000 | USD | 2022-03-31 | 10-K · 0001654954-22-004286 |
| 2019-01-01 | 2019-12-31 | 3,932,000 | USD | 2021-03-30 | 10-K · 0001654954-21-003448 |
| 2018-01-01 | 2018-12-31 | 8,472,000 | USD | 2020-03-26 | 10-K · 0001654954-20-003266 |
| 2017-01-01 | 2017-12-31 | 2,926,000 | USD | 2019-03-26 | 10-K · 0001654954-19-003343 |
| 2016-01-01 | 2016-12-31 | 3,995,000 | USD | 2018-03-29 | 10-K · 0000924719-18-000004 |
| 2015-01-01 | 2015-12-31 | 18,890 | USD | 2017-03-30 | 10-K · 0001628280-17-003182 |
| 2014-01-01 | 2014-12-31 | 1,426,351 | USD | 2016-03-28 | 10-K · 0001628280-16-013202 |
| 2013-01-01 | 2013-12-31 | 819,846 | USD | 2015-03-31 | 10-K · 0000924719-15-000005 |
| 2012-01-01 | 2012-12-31 | 2,889,170 | USD | 2014-03-27 | 10-K · 0000924719-14-000005 |
| 2011-01-01 | 2011-12-31 | -83,106 | USD | 2013-04-01 | 10-K · 0000924719-13-000003 |
Related financial histories
- Smith-Midland Corporation: total assets
- Smith-Midland Corporation: total liabilities
- Smith-Midland Corporation: stockholders equity
- Smith-Midland Corporation: cash and cash equivalents
- Smith-Midland Corporation: net income or loss
- Smith-Midland Corporation: capital expenditure payments
- Smith-Midland Corporation: revenue
- Smith-Midland Corporation: financing cash flow
- Smith-Midland Corporation: investing cash flow
- Smith-Midland Corporation: retained earnings or deficit
- Smith-Midland Corporation: basic weighted-average shares
- Smith-Midland Corporation: diluted weighted-average shares
- Smith-Midland Corporation: basic earnings per share
- Smith-Midland Corporation: diluted earnings per share
- Smith-Midland Corporation: income tax expense or benefit
- Smith-Midland Corporation: net property, plant and equipment
- Smith-Midland Corporation: share-based compensation expense
- Smith-Midland Corporation: operating income or loss
- Smith-Midland Corporation: current assets
- Smith-Midland Corporation: interest expense
- Smith-Midland Corporation: current liabilities
- Smith-Midland Corporation: current accounts payable
- Smith-Midland Corporation: net current accounts receivable
- Smith-Midland Corporation: operating expenses
- Smith-Midland Corporation: gross profit
Inspect the source
- Entity
- Smith-Midland Corporation / CIK 0000924719
- Captured
- 2026-09-20T05:08:31.684Z
- SEC response SHA-256
30603071a09d807d9b68dba4b219263d05a6740f54e471ab38ac01a82af9a88e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000924719.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))