SMG Industries Inc. (SMGI)

SMG Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	-10.71	-18.81	-19.7	-4.83	-1.14
Depreciation & Amortization	5.79	5.84	5.19	0.66	0.11
Share-Based Compensation	0.06	0.07	0.07	0.25	0
Other Operating Activities	4.14	4.73	10.47	3.64	0.65
Operating Cash Flow	-0.73	-8.18	-3.97	-0.28	-0.38
Capital Expenditures	-0.3	-0.1	-0.4	-0.05	-0.12
Acquisitions	0.9	-0.04	-6.4	-0.5	-0.3
Other Investing Activities	-	-	-0.04	-	0.01
Investing Cash Flow	0.59	-0.13	-6.84	-0.55	-0.4
Common Stock Issued	0	0	0	0.36	0.28
Other Financing Activities	0.25	8.45	11.76	0.53	0.43
Financing Cash Flow	0.25	8.45	11.76	0.89	0.7
Net Cash Flow	0.12	0.14	0.95	0.03	-0.08
Free Cash Flow	-1.03	-8.27	-4.38	-0.33	-0.5
Free Cash Flow Margin	-1.45%	-15.88%	-16.41%	-5.09%	-11.33%
Free Cash Flow Per Share	-0.03	-0.35	-0.25	-0.02	-0.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.