SMG Industries Inc.
SMGI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,751 | -$11,485 | -$14,105 | -$3,984 |
| Dep. & Amort. | $5,786 | $5,835 | $5,188 | $660 |
| Deferred Tax | $0 | -$4,042 | $1,003 | $700 |
| Stock-Based Comp. | $61 | $67 | $67 | $246 |
| Change in WC | $1,351 | -$802 | $3,244 | $1,511 |
| Other Non-Cash | $3,828 | $2,250 | $631 | $586 |
| Operating Cash Flow | -$725 | -$8,176 | -$3,973 | -$281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$301 | -$97 | -$404 | -$48 |
| Net Acquisitions | $0 | -$35 | -$6,395 | -$500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $896 | $0 | -$38 | $0 |
| Investing Cash Flow | $594 | -$132 | -$6,838 | -$548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $329 | $8,693 | $11,499 | $378 |
| Stock Issued | $0 | $0 | $0 | $359 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80 | -$248 | $261 | $149 |
| Financing Cash Flow | $248 | $8,445 | $11,760 | $886 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $117 | $137 | $950 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,116 | $979 | $30 | $2 |
| End Cash | $1,233 | $1,116 | $979 | $30 |
| Free Cash Flow | -$1,027 | -$8,273 | -$4,377 | -$329 |