Smart Sand (SND)
(Real Time Quote from BATS)
$2.01 USD
+0.01 (0.50%)
Updated Sep 12, 2024 03:14 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Smart Sand falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.65 | -0.70 | -50.67 | 37.95 | 31.62 |
Depreciation/Amortization & Depletion | 28.56 | 27.57 | 28.56 | 28.33 | 44.23 |
Net Change from Assets/Liabilities | -1.21 | -20.17 | 41.76 | -1.57 | -34.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.00 | -1.28 | 12.80 | -39.17 | 3.57 |
Net Cash From Operating Activities | 30.99 | 5.42 | 32.44 | 25.54 | 44.63 |
Property & Equipment | -22.90 | -11.66 | -11.14 | -8.56 | -25.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -6.55 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -22.90 | -18.21 | -11.14 | -8.56 | -25.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.70 | 0.15 | -0.36 | -1.09 | -0.07 |
Issuance (Repayment) of Debt | 7.61 | -0.12 | -0.12 | -1.67 | -10.90 |
Increase (Decrease) Short-Term Debt | -10.44 | -7.33 | -6.77 | -4.80 | -2.81 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.18 | -0.33 | -4.26 |
Net Cash from Financing Activities | -7.53 | -7.29 | -7.43 | -7.90 | -18.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.56 | -20.08 | 13.86 | 9.09 | 1.17 |
Cash at Beginning of Period | 5.51 | 25.59 | 11.73 | 2.64 | 1.47 |
Cash at End of Period | 6.07 | 5.51 | 25.59 | 11.73 | 2.64 |
Diluted Net EPS | 0.12 | -0.02 | -1.21 | 0.94 | 0.78 |
Fiscal Year End for Smart Sand falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.65 | -0.22 | 4.65 | 9.44 | 2.71 |
Depreciation/Amortization & Depletion | 15.04 | 7.51 | 28.56 | 21.17 | 13.88 |
Net Change from Assets/Liabilities | -9.11 | -12.41 | -1.21 | 2.82 | 2.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.74 | 1.25 | -1.00 | 0.22 | 1.79 |
Net Cash From Operating Activities | 11.02 | -3.86 | 30.99 | 33.65 | 21.17 |
Property & Equipment | -3.00 | -1.65 | -22.90 | -16.00 | -9.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.00 | -1.65 | -22.90 | -16.00 | -9.17 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.20 | -0.15 | -4.70 | -4.57 | -4.45 |
Issuance (Repayment) of Debt | 2.99 | 5.94 | 7.61 | -0.32 | -0.12 |
Increase (Decrease) Short-Term Debt | -8.90 | -1.34 | -10.44 | -8.95 | -7.45 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.73 | -0.43 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -7.84 | 4.03 | -7.53 | -13.85 | -12.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.19 | -1.47 | 0.56 | 3.80 | -0.02 |
Cash at Beginning of Period | 6.07 | 6.07 | 5.51 | 5.51 | 5.51 |
Cash at End of Period | 6.26 | 4.60 | 6.07 | 9.31 | 5.49 |
Diluted Net EPS | -0.01 | -0.01 | -0.14 | 0.18 | 0.17 |