SMG Industries Inc. (SMGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
May 15, 2025, 4:00 PM EDT
SMG Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2015 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2015 - 2017 |
| Net Income | -8.28 | -11.61 | -11.14 | -15.87 | -3.98 | -1.14 | Upgrade
|
| Depreciation & Amortization | 6.19 | 5.79 | 5.84 | 5.19 | 0.55 | 0.11 | Upgrade
|
| Other Amortization | 1.88 | 3.79 | 2.21 | 0.61 | 0.52 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.33 | -0.04 | -0.22 | -0 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.08 | 0.57 | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.06 | 0.07 | 0.07 | 0.25 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 0.21 | 0.45 | 0.47 | 0.05 | 0.02 | Upgrade
|
| Other Operating Activities | -2.36 | -0.06 | -5.32 | 1.69 | 0.59 | -0.01 | Upgrade
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| Change in Accounts Receivable | -0.06 | -0.69 | -7.24 | 2.78 | 0.03 | -0.24 | Upgrade
|
| Change in Inventory | -0.01 | - | - | - | - | 0 | Upgrade
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| Change in Accounts Payable | -1.65 | -0.53 | 2.6 | -2.03 | 0.94 | 0.51 | Upgrade
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| Change in Unearned Revenue | - | 0.13 | -0.03 | - | 0.03 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 5.17 | 2.45 | 3.86 | 2.49 | -0.18 | 0.09 | Upgrade
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| Operating Cash Flow | 1.44 | -0.73 | -8.18 | -3.97 | -0.31 | -0.38 | Upgrade
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| Capital Expenditures | -1.59 | -0.3 | -0.1 | -0.4 | -0.03 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.9 | - | 0 | - | 0.01 | Upgrade
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| Cash Acquisitions | -24.07 | - | - | -6.32 | -0.5 | -0.3 | Upgrade
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| Divestitures | - | - | -0.04 | -0.08 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.04 | -0.02 | - | Upgrade
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| Investing Cash Flow | -25.09 | 0.59 | -0.13 | -6.84 | -0.54 | -0.4 | Upgrade
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| Short-Term Debt Issued | - | 1.13 | 5.33 | 4.16 | - | 0.24 | Upgrade
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| Long-Term Debt Issued | - | 5.23 | 18.97 | 8.73 | 1.23 | 0.85 | Upgrade
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| Total Debt Issued | 35.74 | 6.36 | 24.3 | 12.88 | 1.23 | 1.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.03 | -15.6 | -1.39 | -0.82 | -0.63 | Upgrade
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| Total Debt Repaid | -14.03 | -6.03 | -15.6 | -1.39 | -0.85 | -0.63 | Upgrade
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| Net Debt Issued (Repaid) | 21.71 | 0.33 | 8.69 | 11.5 | 0.38 | 0.46 | Upgrade
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| Issuance of Common Stock | 0.4 | - | - | - | 0.36 | 0.28 | Upgrade
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| Other Financing Activities | -3.49 | -0.08 | -0.25 | 0.26 | 0.15 | -0.03 | Upgrade
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| Financing Cash Flow | 26.96 | 0.25 | 8.45 | 11.76 | 0.89 | 0.7 | Upgrade
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| Net Cash Flow | 3.31 | 0.12 | 0.14 | 0.95 | 0.03 | -0.08 | Upgrade
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| Free Cash Flow | -0.14 | -1.03 | -8.27 | -4.38 | -0.34 | -0.5 | Upgrade
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| Free Cash Flow Margin | -0.15% | -1.45% | -15.88% | -16.41% | -67.32% | -11.33% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.03 | -0.35 | -0.24 | -0.03 | -0.05 | Upgrade
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| Cash Interest Paid | 6.14 | 5.08 | 5.53 | 1.98 | 0.22 | 0.12 | Upgrade
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| Levered Free Cash Flow | -5.47 | -1.44 | -8.94 | -4.69 | 2.57 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | -2.25 | 0.66 | -6.39 | -2.92 | 2.42 | -0.09 | Upgrade
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| Change in Net Working Capital | 5.07 | 2.8 | 6.58 | 2.72 | -3.01 | -0.34 | Upgrade
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Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.