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SND Smart Sand

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2.250
+0.040+1.81%

Close May 31 16:00 ET

95.79MMarket Cap11.25P/E (TTM)

Smart Sand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-175.67%-3.86M

471.79%30.99M

-147.58%-2.66M

15.73%12.48M

802.58%16.07M

158.94%5.11M

-83.29%5.42M

209.44%5.59M

913.25%10.78M

-107.02%-2.29M

Net income from continuing operations

94.00%-216K

761.31%4.65M

-282.25%-4.79M

150.63%6.73M

7,107.78%6.31M

39.24%-3.6M

98.61%-703K

121.47%2.63M

136.96%2.68M

99.67%-90K

Operating gains losses

-99.84%3K

712.93%1.8M

-110.11%-19K

80.26%-92K

--24K

--1.89M

-152.97%-294K

-43.37%188K

-265.84%-466K

----

Depreciation and amortization

10.19%7.44M

3.61%28.27M

7.82%7.31M

4.68%7.22M

2.15%6.98M

-0.22%6.75M

4.52%27.28M

3.24%6.78M

5.59%6.9M

6.35%6.84M

Deferred tax

-64.29%596K

-46.26%-6.14M

-44.55%-2.04M

-589.17%-2.35M

-475.08%-3.42M

139.98%1.67M

60.22%-4.2M

53.00%-1.41M

128.17%480K

-50.81%911K

Other non cash items

0.00%73K

0.00%291K

0.00%72K

0.00%73K

1.04%291K

4.35%72K

0.00%73K

Change In working capital

-403.33%-12.41M

93.01%-1.41M

-23.76%-4.23M

-88.96%33K

148.62%5.26M

60.47%-2.47M

-148.30%-20.17M

-7,178.72%-3.42M

-86.75%299K

-134.47%-10.81M

-Change in receivables

-733.96%-11.98M

160.95%10.03M

1.04%-1.61M

118.57%6.07M

179.66%7.01M

83.69%-1.44M

-153.29%-16.46M

41.61%-1.63M

155.74%2.78M

-124.66%-8.8M

-Change in inventory

1,127.72%1.24M

-28.62%-6.64M

-300.46%-868K

21.21%-2.95M

11.24%-2.92M

-92.99%101K

-365.76%-5.16M

123.88%433K

-773.38%-3.74M

-304.54%-3.29M

-Change in prepaid assets

64.50%-240K

-69.41%2M

-182.85%-2.86M

-45.73%661K

345.89%4.87M

-117.63%-676K

768.71%6.52M

30.91%3.45M

141.19%1.22M

43.90%-1.98M

-Change in payables and accrued expense

-536.86%-2.64M

-118.82%-798K

179.31%2.17M

-69.09%578K

-162.56%-4.15M

139.59%605K

87.20%4.24M

-230.17%-2.73M

43.63%1.87M

565.52%6.63M

-Change in other current liabilities

----

---197K

----

--0

----

-Change in other working capital

215.31%1.22M

37.65%-5.81M

70.71%-863K

-137.41%-4.33M

113.18%444K

9.80%-1.06M

-257.47%-9.31M

-1,545.81%-2.95M

-137.38%-1.82M

-245.18%-3.37M

Cash from discontinued investing activities

Operating cash flow

-175.67%-3.86M

471.79%30.99M

-147.58%-2.66M

15.73%12.48M

802.58%16.07M

158.94%5.11M

-83.29%5.42M

209.44%5.59M

913.25%10.78M

-107.02%-2.29M

Investing cash flow

Cash flow from continuing investing activities

59.05%-1.65M

-25.78%-22.9M

-121.05%-6.9M

-100.73%-6.83M

-276.55%-5.16M

61.06%-4.02M

-63.42%-18.21M

26.46%-3.12M

-83.25%-3.4M

51.56%-1.37M

Net PPE purchase and sale

59.03%-1.65M

-80.90%-23.03M

-116.05%-6.91M

-56.46%-6.88M

-281.81%-5.23M

-6.63%-4.02M

-13.47%-12.73M

24.69%-3.2M

-127.52%-4.4M

51.63%-1.37M

Net business purchase and sale

----

--0

----

---6.55M

--0

Net other investing changes

0.00%1K

-87.94%129K

-92.00%6K

--50K

--72K

--1K

1,271.79%1.07M

--75K

----

Cash from discontinued investing activities

Investing cash flow

59.05%-1.65M

-25.78%-22.9M

-121.05%-6.9M

-100.73%-6.83M

-276.55%-5.16M

61.06%-4.02M

-63.42%-18.21M

26.46%-3.12M

-83.25%-3.4M

51.56%-1.37M

Financing cash flow

Cash flow from continuing financing activities

300.99%4.03M

-3.25%-7.53M

186.25%6.32M

-304.13%-1.83M

-1,333.43%-13.03M

152.59%1.01M

1.92%-7.29M

-320.96%-7.33M

149.61%896K

156.20%1.06M

Net issuance payments of debt

-14.76%4.6M

61.98%-2.83M

181.81%6.45M

-257.74%-1.7M

-1,208.89%-12.97M

398.23%5.4M

-7.93%-7.44M

-382.19%-7.88M

159.12%1.08M

167.55%1.17M

Net common stock issuance

96.16%-170K

-3,211.26%-4.7M

-111.46%-69K

28.57%-150K

55.26%-51K

-3,386.61%-4.43M

142.06%151K

1,026.15%602K

-3,400.00%-210K

22.45%-114K

Proceeds from stock option exercised by employees

-24.24%25K

----

-14.81%23K

--0

32.00%33K

----

8.00%27K

--0

Net other financing activities

---425K

----

Cash from discontinued financing activities

Financing cash flow

300.99%4.03M

-3.25%-7.53M

186.25%6.32M

-304.13%-1.83M

-1,333.43%-13.03M

152.59%1.01M

1.92%-7.29M

-320.96%-7.33M

149.61%896K

156.20%1.06M

Net cash flow

Beginning cash position

10.20%6.07M

-78.47%5.51M

-10.25%9.31M

161.77%5.49M

61.86%7.6M

-78.47%5.51M

118.23%25.59M

-71.72%10.37M

-94.66%2.1M

-58.85%4.7M

Current changes in cash

-170.39%-1.47M

102.80%562K

33.42%-3.24M

-53.87%3.82M

18.77%-2.11M

110.02%2.09M

-244.83%-20.08M

56.16%-4.86M

418.35%8.27M

-109.33%-2.6M

End cash Position

-39.53%4.6M

10.20%6.07M

-10.25%9.31M

161.77%5.49M

61.86%7.6M

-78.47%5.51M

-71.72%10.37M

-94.66%2.1M

Free cash flow

-606.81%-5.51M

208.88%7.96M

-499.83%-9.56M

-12.33%5.6M

396.53%10.84M

108.74%1.09M

-134.46%-7.31M

125.58%2.39M

834.52%6.38M

-112.29%-3.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-175.67%-3.86M	471.79%30.99M	-147.58%-2.66M	15.73%12.48M	802.58%16.07M	158.94%5.11M	-83.29%5.42M	209.44%5.59M	913.25%10.78M	-107.02%-2.29M
Net income from continuing operations	94.00%-216K	761.31%4.65M	-282.25%-4.79M	150.63%6.73M	7,107.78%6.31M	39.24%-3.6M	98.61%-703K	121.47%2.63M	136.96%2.68M	99.67%-90K
Operating gains losses	-99.84%3K	712.93%1.8M	-110.11%-19K	80.26%-92K	--24K	--1.89M	-152.97%-294K	-43.37%188K	-265.84%-466K	----
Depreciation and amortization	10.19%7.44M	3.61%28.27M	7.82%7.31M	4.68%7.22M	2.15%6.98M	-0.22%6.75M	4.52%27.28M	3.24%6.78M	5.59%6.9M	6.35%6.84M
Deferred tax	-64.29%596K	-46.26%-6.14M	-44.55%-2.04M	-589.17%-2.35M	-475.08%-3.42M	139.98%1.67M	60.22%-4.2M	53.00%-1.41M	128.17%480K	-50.81%911K
Other non cash items	0.00%73K	0.00%291K	0.00%72K	0.00%73K	0.00%73K	0.00%73K	1.04%291K	4.35%72K	0.00%73K	0.00%73K
Change In working capital	-403.33%-12.41M	93.01%-1.41M	-23.76%-4.23M	-88.96%33K	148.62%5.26M	60.47%-2.47M	-148.30%-20.17M	-7,178.72%-3.42M	-86.75%299K	-134.47%-10.81M
-Change in receivables	-733.96%-11.98M	160.95%10.03M	1.04%-1.61M	118.57%6.07M	179.66%7.01M	83.69%-1.44M	-153.29%-16.46M	41.61%-1.63M	155.74%2.78M	-124.66%-8.8M
-Change in inventory	1,127.72%1.24M	-28.62%-6.64M	-300.46%-868K	21.21%-2.95M	11.24%-2.92M	-92.99%101K	-365.76%-5.16M	123.88%433K	-773.38%-3.74M	-304.54%-3.29M
-Change in prepaid assets	64.50%-240K	-69.41%2M	-182.85%-2.86M	-45.73%661K	345.89%4.87M	-117.63%-676K	768.71%6.52M	30.91%3.45M	141.19%1.22M	43.90%-1.98M
-Change in payables and accrued expense	-536.86%-2.64M	-118.82%-798K	179.31%2.17M	-69.09%578K	-162.56%-4.15M	139.59%605K	87.20%4.24M	-230.17%-2.73M	43.63%1.87M	565.52%6.63M
-Change in other current liabilities	----	---197K	----	----	----	----	--0	----	----	----
-Change in other working capital	215.31%1.22M	37.65%-5.81M	70.71%-863K	-137.41%-4.33M	113.18%444K	9.80%-1.06M	-257.47%-9.31M	-1,545.81%-2.95M	-137.38%-1.82M	-245.18%-3.37M
Cash from discontinued investing activities
Operating cash flow	-175.67%-3.86M	471.79%30.99M	-147.58%-2.66M	15.73%12.48M	802.58%16.07M	158.94%5.11M	-83.29%5.42M	209.44%5.59M	913.25%10.78M	-107.02%-2.29M
Investing cash flow
Cash flow from continuing investing activities	59.05%-1.65M	-25.78%-22.9M	-121.05%-6.9M	-100.73%-6.83M	-276.55%-5.16M	61.06%-4.02M	-63.42%-18.21M	26.46%-3.12M	-83.25%-3.4M	51.56%-1.37M
Net PPE purchase and sale	59.03%-1.65M	-80.90%-23.03M	-116.05%-6.91M	-56.46%-6.88M	-281.81%-5.23M	-6.63%-4.02M	-13.47%-12.73M	24.69%-3.2M	-127.52%-4.4M	51.63%-1.37M
Net business purchase and sale	----	--0	--0	--0	----	----	---6.55M	--0	--0	--0
Net other investing changes	0.00%1K	-87.94%129K	-92.00%6K	--50K	--72K	--1K	1,271.79%1.07M	--75K	----	----
Cash from discontinued investing activities
Investing cash flow	59.05%-1.65M	-25.78%-22.9M	-121.05%-6.9M	-100.73%-6.83M	-276.55%-5.16M	61.06%-4.02M	-63.42%-18.21M	26.46%-3.12M	-83.25%-3.4M	51.56%-1.37M
Financing cash flow
Cash flow from continuing financing activities	300.99%4.03M	-3.25%-7.53M	186.25%6.32M	-304.13%-1.83M	-1,333.43%-13.03M	152.59%1.01M	1.92%-7.29M	-320.96%-7.33M	149.61%896K	156.20%1.06M
Net issuance payments of debt	-14.76%4.6M	61.98%-2.83M	181.81%6.45M	-257.74%-1.7M	-1,208.89%-12.97M	398.23%5.4M	-7.93%-7.44M	-382.19%-7.88M	159.12%1.08M	167.55%1.17M
Net common stock issuance	96.16%-170K	-3,211.26%-4.7M	-111.46%-69K	28.57%-150K	55.26%-51K	-3,386.61%-4.43M	142.06%151K	1,026.15%602K	-3,400.00%-210K	22.45%-114K
Proceeds from stock option exercised by employees	-24.24%25K	----	----	-14.81%23K	--0	32.00%33K	----	----	8.00%27K	--0
Net other financing activities	---425K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	300.99%4.03M	-3.25%-7.53M	186.25%6.32M	-304.13%-1.83M	-1,333.43%-13.03M	152.59%1.01M	1.92%-7.29M	-320.96%-7.33M	149.61%896K	156.20%1.06M
Net cash flow
Beginning cash position	10.20%6.07M	-78.47%5.51M	-10.25%9.31M	161.77%5.49M	61.86%7.6M	-78.47%5.51M	118.23%25.59M	-71.72%10.37M	-94.66%2.1M	-58.85%4.7M
Current changes in cash	-170.39%-1.47M	102.80%562K	33.42%-3.24M	-53.87%3.82M	18.77%-2.11M	110.02%2.09M	-244.83%-20.08M	56.16%-4.86M	418.35%8.27M	-109.33%-2.6M
End cash Position	-39.53%4.6M	10.20%6.07M	10.20%6.07M	-10.25%9.31M	161.77%5.49M	61.86%7.6M	-78.47%5.51M	-78.47%5.51M	-71.72%10.37M	-94.66%2.1M
Free cash flow	-606.81%-5.51M	208.88%7.96M	-499.83%-9.56M	-12.33%5.6M	396.53%10.84M	108.74%1.09M	-134.46%-7.31M	125.58%2.39M	834.52%6.38M	-112.29%-3.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall