Smart Sand Inc
NASDAQ:SND
Cash Flow Statement
Cash Flow Statement
Smart Sand Inc
Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||
Net Income |
5
|
2
|
0
|
10
|
11
|
16
|
23
|
22
|
22
|
29
|
34
|
19
|
22
|
26
|
25
|
32
|
28
|
18
|
43
|
38
|
34
|
2
|
(41)
|
(51)
|
(53)
|
(26)
|
(16)
|
(1)
|
2
|
8
|
12
|
5
|
8
|
|
Depreciation & Amortization |
7
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
10
|
12
|
15
|
18
|
21
|
24
|
26
|
28
|
27
|
25
|
24
|
23
|
23
|
24
|
25
|
25
|
25
|
26
|
26
|
27
|
26
|
27
|
27
|
27
|
28
|
|
Change in Deffered Taxes |
2
|
(0)
|
(0)
|
1
|
3
|
8
|
9
|
(2)
|
(2)
|
(3)
|
2
|
5
|
5
|
6
|
4
|
6
|
7
|
3
|
(0)
|
(3)
|
(12)
|
(9)
|
(10)
|
(11)
|
(7)
|
(8)
|
(6)
|
(4)
|
2
|
(3)
|
(6)
|
(6)
|
(7)
|
|
Other Non-Cash Items |
10
|
7
|
8
|
8
|
7
|
6
|
4
|
3
|
2
|
1
|
(1)
|
17
|
16
|
16
|
24
|
14
|
15
|
17
|
(28)
|
(31)
|
(30)
|
(11)
|
29
|
27
|
27
|
8
|
7
|
4
|
6
|
6
|
6
|
6
|
4
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
8
|
8
|
8
|
8
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
3
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
Change in Working Capital |
10
|
10
|
7
|
1
|
1
|
(15)
|
(16)
|
(15)
|
(21)
|
(5)
|
(10)
|
(7)
|
(5)
|
(22)
|
(21)
|
(35)
|
(26)
|
(10)
|
(12)
|
(2)
|
1
|
30
|
39
|
42
|
27
|
(15)
|
(17)
|
(20)
|
(16)
|
(0)
|
(1)
|
(1)
|
(11)
|
|
Cash from Operating Activities |
34
N/A
|
25
-24%
|
21
-16%
|
27
+26%
|
28
+4%
|
21
-23%
|
27
+28%
|
16
-42%
|
10
-35%
|
34
+233%
|
41
+20%
|
51
+25%
|
59
+16%
|
49
-16%
|
58
+16%
|
45
-22%
|
50
+13%
|
53
+5%
|
27
-50%
|
26
-4%
|
17
-32%
|
36
+108%
|
41
+13%
|
32
-21%
|
20
-39%
|
(15)
N/A
|
(5)
+65%
|
5
N/A
|
19
+254%
|
38
+96%
|
39
+5%
|
31
-21%
|
22
-29%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
(30)
|
(8)
|
(5)
|
(3)
|
(3)
|
(9)
|
(28)
|
(51)
|
(96)
|
(110)
|
(105)
|
(96)
|
(58)
|
(43)
|
(34)
|
(26)
|
(21)
|
(18)
|
(13)
|
(9)
|
(7)
|
(7)
|
(8)
|
(11)
|
(13)
|
(11)
|
(14)
|
(13)
|
(13)
|
(17)
|
(19)
|
(23)
|
(21)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(5)
|
1
|
1
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(30)
N/A
|
(8)
+72%
|
(4)
+46%
|
(2)
+44%
|
(3)
-39%
|
(10)
-177%
|
(28)
-196%
|
(51)
-82%
|
(96)
-88%
|
(140)
-45%
|
(135)
+4%
|
(126)
+7%
|
(88)
+30%
|
(43)
+51%
|
(34)
+21%
|
(25)
+25%
|
(21)
+17%
|
(18)
+15%
|
(13)
+26%
|
(9)
+36%
|
(7)
+23%
|
(7)
-9%
|
(8)
-12%
|
(11)
-38%
|
(19)
-73%
|
(18)
+8%
|
(19)
-9%
|
(18)
+6%
|
(12)
+35%
|
(16)
-32%
|
(19)
-22%
|
(23)
-20%
|
(21)
+10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
98
|
124
|
124
|
124
|
26
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(0)
|
|
Net Issuance of Debt |
(4)
|
(16)
|
(16)
|
(67)
|
(62)
|
(61)
|
(59)
|
(1)
|
15
|
44
|
44
|
44
|
31
|
(3)
|
(19)
|
(16)
|
(17)
|
(18)
|
(3)
|
(6)
|
(10)
|
(6)
|
(7)
|
(7)
|
(7)
|
(4)
|
(1)
|
(7)
|
(0)
|
(14)
|
(17)
|
(3)
|
(4)
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
(11)
|
(13)
|
(13)
|
(13)
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(4)
N/A
|
(16)
-303%
|
(16)
-3%
|
19
N/A
|
49
+152%
|
50
+3%
|
52
+4%
|
23
-55%
|
15
-34%
|
44
+190%
|
44
-1%
|
41
-5%
|
29
-31%
|
(7)
N/A
|
(23)
-236%
|
(18)
+20%
|
(20)
-11%
|
(20)
+2%
|
(4)
+78%
|
(8)
-82%
|
(11)
-38%
|
(6)
+42%
|
(7)
-12%
|
(7)
-5%
|
(7)
+1%
|
(4)
+40%
|
(2)
+61%
|
(7)
-329%
|
(4)
+40%
|
(18)
-322%
|
(21)
-15%
|
(8)
+64%
|
(5)
+40%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
-57%
|
44
+6 939%
|
73
+68%
|
62
-15%
|
51
-18%
|
(12)
N/A
|
(71)
-477%
|
(62)
+13%
|
(51)
+18%
|
(34)
+33%
|
(0)
+99%
|
(0)
-88%
|
1
N/A
|
1
+27%
|
9
+688%
|
15
+68%
|
9
-42%
|
9
+2%
|
(0)
N/A
|
23
N/A
|
26
+13%
|
14
-46%
|
(7)
N/A
|
(37)
-455%
|
(26)
+29%
|
(20)
+24%
|
3
N/A
|
3
+16%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
17
+387%
|
17
-2%
|
24
+46%
|
24
+0%
|
12
-51%
|
(1)
N/A
|
(36)
-3 938%
|
(86)
-143%
|
(76)
+11%
|
(64)
+16%
|
(45)
+30%
|
1
N/A
|
6
+461%
|
24
+275%
|
19
-19%
|
29
+53%
|
35
+20%
|
13
-63%
|
17
+29%
|
11
-37%
|
29
+169%
|
33
+13%
|
21
-35%
|
7
-67%
|
(26)
N/A
|
(19)
+28%
|
(7)
+62%
|
6
N/A
|
21
+233%
|
20
-4%
|
8
-60%
|
1
-83%
|