SMG Industries Inc.
SMGI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,228 | -$1,755 | -$3,525 | -$1,935 |
| Dep. & Amort. | $3,134 | $851 | $907 | $1,301 |
| Deferred Tax | $0 | -$187 | $0 | $0 |
| Stock-Based Comp. | $140 | $11 | $31 | $15 |
| Change in WC | $1,641 | $681 | $1,585 | -$462 |
| Other Non-Cash | -$3,033 | $458 | $1,881 | $936 |
| Operating Cash Flow | $654 | $58 | $878 | -$145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,320 | -$8 | -$6 | -$254 |
| Net Acquisitions | -$24,073 | $0 | $0 | $566 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $566 |
| Investing Cash Flow | -$25,393 | -$8 | -$5 | $312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,909 | -$153 | -$687 | -$355 |
| Stock Issued | $8,730 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,323 | $0 | $0 | -$80 |
| Financing Cash Flow | $28,232 | -$153 | -$687 | -$435 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,493 | -$104 | $186 | -$268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,316 | $1,419 | $1,233 | $1,501 |
| End Cash | $4,808 | $1,316 | $1,419 | $1,233 |
| Free Cash Flow | -$666 | $50 | $872 | -$399 |