SMG Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Net Income	-10.71	-18.81	-19.7	-4.83	-1.14	-0.73	-0.39	-0.46	4.76	0.98	Upgrade
Depreciation & Amortization	5.79	5.84	5.19	0.66	0.11	0.07	0.08	0.08	0	0	Upgrade
Share-Based Compensation	0.06	0.07	0.07	0.25	0	0.21	0.01	0.01	0.01	0.01	Upgrade
Other Operating Activities	4.14	4.73	10.47	3.64	0.65	0.03	-0.05	-0.21	14.14	8.51	Upgrade
Operating Cash Flow	-0.73	-8.18	-3.97	-0.28	-0.38	-0.42	-0.35	-0.59	18.9	9.5	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	98.98%	-	Upgrade
Capital Expenditures	-0.3	-0.1	-0.4	-0.05	-0.12	-0.04	-0.01	-0.06	0	0	Upgrade
Acquisitions	0.9	-0.04	-6.4	-0.5	-0.3	0.02	0	0	0	0	Upgrade
Other Investing Activities	-	-	-0.04	-	0.01	-	-	-	-	-	Upgrade
Investing Cash Flow	0.59	-0.13	-6.84	-0.55	-0.4	-0.02	-0.01	-0.06	0	0	Upgrade
Dividends Paid	0	0	0	0	0	-0.19	0	-3.05	0	-12.89	Upgrade
Common Stock Issued	0	0	0	0.36	0.28	0.35	0.07	0	0	0	Upgrade
Share Repurchases	0	0	0	0	0	0.53	0	-0.19	-16.19	-0.67	Upgrade
Other Financing Activities	0.25	8.45	11.76	0.5	0.43	0.87	-0.26	-0.39	-32.39	-1.34	Upgrade
Financing Cash Flow	0.25	8.45	11.76	0.86	0.7	0.5	-0.19	-3.25	-16.19	-13.56	Upgrade
Net Cash Flow	0.12	0.14	0.95	0.03	-0.08	0.06	-0.35	-3.84	2.71	-4.06	Upgrade
Free Cash Flow	-1.03	-8.27	-4.38	-0.33	-0.5	-0.45	-0.35	-0.65	18.9	9.5	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	98.98%	-	Upgrade
Free Cash Flow Margin	-1.45%	-15.88%	-16.41%	-5.09%	-11.33%	-18.45%	-21.96%	-40.94%	89.65%	99.93%	Upgrade
Free Cash Flow Per Share	-0.03	-0.35	-0.25	-0.02	-0.05	-0.13	-0.25	-0.35	2.36	1.08	Upgrade

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