SMGI OTC
SMG Industries Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -13.3%
1Y: +18.2%
3Y: -99.3%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$725K
+91.1% ▲
Capital Expenditures
$301K
-210.7% ▼
5Y CAGR: +51.1%
Free Cash Flow
-$1M
+87.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$117K
-14.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$4M | -$14M | -$11M | -$12M |
| Depreciation & Amort. | $105K | $660K | $5M | $6M | $6M |
| Stock-Based Comp. | $82K | $246K | $67K | $67K | $61K |
| Change in Working Capital | $393K | $2M | $3M | -$802K | $1M |
| Other Non-Cash Items | $169K | $586K | $631K | $2M | $4M |
| Operating Cash Flow | -$384K | -$281K | -$4M | -$8M | -$725K |
| — Investing Activities — | |||||
| Capital Expenditures | -$117K | -$48K | -$404K | -$97K | -$301K |
| Acquisitions (Net) | -$300K | -$500K | -$6M | -$35K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14K | $0 | -$38K | $0 | $896K |
| Investing Cash Flow | -$403K | -$548K | -$7M | -$132K | $594K |
| — Financing Activities — | |||||
| Net Debt Issuance | $456K | $378K | $11M | $9M | $329K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$29K | $149K | $261K | -$248K | -$80K |
| Financing Cash Flow | $703K | $886K | $12M | $8M | $248K |
| Net Change in Cash | -$84K | $29K | $950K | $137K | $117K |
| Cash End of Period | $2K | $30K | $979K | $1M | $1M |
| Free Cash Flow | -$501K | -$329K | -$4M | -$8M | -$1M |