Smart Sand, Inc. (SND)
USD 2.05
(4.06%)
USD 2.05
(4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.99 Million | 5.42 Million | 32.43 Million | 25.54 Million | 44.63 Million | 50.9 Million |
| Net Income | 4.64 Million | -703 Thousand | -50.67 Million | 37.95 Million | 31.62 Million | 18.68 Million |
| Depreciation & Amortization | 28.26 Million | 27.28 Million | 26.1 Million | 22.92 Million | 27.82 Million | 18.16 Million |
| Deferred income taxes | -6.13 Million | -4.19 Million | -10.54 Million | -2.57 Million | 6.12 Million | 4.65 Million |
| Stock-based compensation | 3.53 Million | 3.2 Million | 3.19 Million | 3.86 Million | 2.95 Million | 3 Million |
| Change in working capital | -1.41 Million | -20.16 Million | 41.75 Million | -1.56 Million | -34.78 Million | -7.31 Million |
| Other non-cash items | 2.09 Million | -2000.00 | 22.6 Million | -35.05 Million | 10.89 Million | 13.7 Million |
| Investing Cash Flow | -22.9 Million | -18.2 Million | -11.14 Million | -8.55 Million | -25.42 Million | -125.98 Million |
| Investments in PPE | -23.03 Million | -12.73 Million | -11.22 Million | -8.62 Million | -25.52 Million | -96.09 Million |
| Acquisitions | 129 Thousand | -6.54 Million | 78 Thousand | 61 Thousand | 100 Thousand | -29.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 129 Thousand | 1.07 Million | 78 Thousand | 61 Thousand | 100 Thousand | 22 Thousand |
| Financing Cash Flow | -7.52 Million | -7.29 Million | -7.43 Million | -7.89 Million | -18.03 Million | 41.31 Million |
| Debt repayment | -2.82 Million | -17.44 Million | -6.89 Million | -6.47 Million | -97.66 Million | -43.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.75 Million | -540 Thousand | -401 Thousand | -1.15 Million | -140 Thousand | -2.17 Million |
| Common Stock Issuance | 56 Thousand | 691 Thousand | 42 Thousand | 62 Thousand | 71 Thousand | 127 Thousand |
| Other Financing Activities | 56 Thousand | 10 Million | -138 Thousand | -268 Thousand | 163.64 Million | -281 Thousand |
| Accounts receivables | 10.03 Million | -18.26 Million | 32.89 Million | -10.71 Million | -41.06 Million | 4.45 Million |
| Accounts payables | 1.97 Million | 5.24 Million | 4.5 Million | -370 Thousand | -4.68 Million | -2.27 Million |
| Inventory | -6.63 Million | -5.16 Million | 1.94 Million | 4.73 Million | -1.02 Million | -7.34 Million |
| Other working capital | -6.77 Million | -1.98 Million | 2.4 Million | 4.78 Million | 11.98 Million | -2.15 Million |
| Cash at beginning of period | 5.51 Million | 25.58 Million | 11.72 Million | 2.63 Million | 1.46 Million | 35.22 Million |
| Cash at end of period | 6.07 Million | 5.51 Million | 25.58 Million | 11.72 Million | 2.63 Million | 1.46 Million |
| Capital Expenditure | -23.03 Million | -12.73 Million | -11.22 Million | -8.62 Million | -25.52 Million | -96.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 562 Thousand | -20.07 Million | 13.86 Million | 9.08 Million | 1.17 Million | -33.76 Million |
| Free Cash Flow | 7.96 Million | -7.31 Million | 21.21 Million | 16.92 Million | 19.1 Million | -45.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -430 Thousand | -216 Thousand | -4.78 Million | 4.64 Million | 6.72 Million | 6.3 Million |
| Depreciation & Amortization | 7.45 Million | 7.44 Million | 7.31 Million | 28.26 Million | 7.21 Million | 6.98 Million |
| Deferred income taxes | 2.33 Million | 596 Thousand | -2.04 Million | -6.13 Million | -2.34 Million | -3.41 Million |
| Stock-based compensation | 846 Thousand | 648 Thousand | 1.03 Million | 3.53 Million | 865 Thousand | 841 Thousand |
| Change in working capital | 3.29 Million | -12.4 Million | -4.23 Million | -1.41 Million | 33 Thousand | 5.25 Million |
| Other non-cash items | 9.89 Million | 33.07 Million | 53 Thousand | 2.09 Million | -19 Thousand | 97 Thousand |
| Investing Cash Flow | -1.35 Million | -1.64 Million | -6.89 Million | -22.9 Million | -6.83 Million | -5.15 Million |
| Investments in PPE | -1.35 Million | -1.64 Million | -6.9 Million | -23.03 Million | -6.88 Million | -5.22 Million |
| Acquisitions | 1000.00 | 1000.00 | 6000.00 | 129 Thousand | 50 Thousand | 72 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 1000.00 | 6000.00 | 129 Thousand | 50 Thousand | 72 Thousand |
| Financing Cash Flow | -11.87 Million | 4.03 Million | 6.32 Million | -7.52 Million | -1.82 Million | -13.02 Million |
| Debt repayment | -10.59 Million | -4.17 Million | -6.44 Million | -2.82 Million | -1.7 Million | -12.97 Million |
| Dividends payments | - | - | -56 Thousand | - | - | - |
| Common Stock Repurchased | -52 Thousand | -170 Thousand | -125 Thousand | -4.75 Million | -150 Thousand | -51 Thousand |
| Common Stock Issuance | - | 25 Thousand | -56 Thousand | 56 Thousand | 23 Thousand | - |
| Other Financing Activities | -1.22 Million | -425 Thousand | 10.68 Million | 56 Thousand | 23 Thousand | -4.98 Million |
| Accounts receivables | 7.21 Million | -11.98 Million | -1.61 Million | 10.03 Million | 5.98 Million | 5.98 Million |
| Accounts payables | -517 Thousand | -6.73 Million | 5.84 Million | 1.97 Million | -1.82 Million | -3.21 Million |
| Inventory | 553 Thousand | 1.24 Million | -868 Thousand | -6.63 Million | -2.95 Million | -2.92 Million |
| Other working capital | -3.95 Million | 5.06 Million | -7.59 Million | -6.77 Million | -1.17 Million | 5.4 Million |
| Cash at beginning of period | 4.59 Million | 6.07 Million | 9.3 Million | 5.51 Million | 5.49 Million | 7.6 Million |
| Cash at end of period | 6.25 Million | 4.59 Million | 6.07 Million | 6.07 Million | 9.3 Million | 5.49 Million |
| Capital Expenditure | -1.35 Million | -1.64 Million | -6.9 Million | -23.03 Million | -6.88 Million | -5.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.65 Million | -1.47 Million | -3.23 Million | 562 Thousand | 3.81 Million | -2.11 Million |
| Free Cash Flow | 13.52 Million | -5.5 Million | -9.56 Million | 7.96 Million | 5.59 Million | 10.84 Million |
000868
MLNMA
PU11
4923
BOR
0LJQ