Smith Begin Period Cash Flow from 2010 to 2024

SMID Stock  USD 37.00  0.12  0.32%   
Smith Midland's Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Begin Period Cash Flow is expected to go to about 7.1 M this year. Begin Period Cash Flow is the amount of cash Smith Midland Corp has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1995-03-31
Previous Quarter
5.8 M
Current Value
5.8 M
Quarterly Volatility
3.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Smith Midland financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smith main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 188 K or Selling General Administrative of 4.2 M, as well as many exotic indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0124 or PTB Ratio of 6.38. Smith financial statements analysis is a perfect complement when working with Smith Midland Valuation or Volatility modules.
  
This module can also supplement various Smith Midland Technical models . Check out the analysis of Smith Midland Correlation against competitors.

Latest Smith Midland's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Smith Midland Corp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Smith Midland's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith Midland's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Smith Begin Period Cash Flow Regression Statistics

Arithmetic Mean4,285,514
Geometric Mean3,219,852
Coefficient Of Variation79.89
Mean Deviation2,531,227
Median3,390,000
Standard Deviation3,423,852
Sample Variance11.7T
Range13M
R-Value0.65
Mean Square Error7.4T
R-Squared0.42
Significance0.01
Slope494,040
Total Sum of Squares164.1T

Smith Begin Period Cash Flow History

20247.1 M
20236.7 M
202213.5 M
20218.8 M
20201.4 M
20191.9 M
20183.4 M

About Smith Midland Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Smith Midland income statement, its balance sheet, and the statement of cash flows. Smith Midland investors use historical funamental indicators, such as Smith Midland's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Smith Midland investors may use each financial statement separately, they are all related. The changes in Smith Midland's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Smith Midland's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Smith Midland Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Smith Midland. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow6.7 M7.1 M

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When determining whether Smith Midland Corp is a strong investment it is important to analyze Smith Midland's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smith Midland's future performance. For an informed investment choice regarding Smith Stock, refer to the following important reports:
Check out the analysis of Smith Midland Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Smith Midland's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Midland. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Midland listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
54.323
Earnings Share
0.15
Revenue Per Share
11.242
Quarterly Revenue Growth
0.131
Return On Assets
0.0121
The market value of Smith Midland Corp is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Midland's value that differs from its market value or its book value, called intrinsic value, which is Smith Midland's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Midland's market value can be influenced by many factors that don't directly affect Smith Midland's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Midland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Midland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Midland's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.