SMG Industries Inc.
SMGI
$0.0011
$0.0006120.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.76M | -3.53M | -1.76M | -3.20M |
| Total Depreciation and Amortization | 3.13M | 850.80K | 906.50K | 1.30M | 1.50M |
| Total Amortization of Deferred Charges | 429.50K | 458.30K | 326.40K | 665.60K | 736.80K |
| Total Other Non-Cash Items | -3.32M | -170.00K | 1.59M | 109.10K | -92.50K |
| Change in Net Operating Assets | 1.64M | 680.50K | 1.59M | -461.60K | 1.67M |
| Cash from Operations | 654.30K | 57.70K | 878.10K | -145.10K | 623.00K |
| Capital Expenditure | -1.32M | -8.00K | -6.20K | -254.20K | 13.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.50K | 566.30K | 0.00 |
| Cash Acquisitions | -24.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.39M | -8.00K | -4.70K | 312.10K | 13.00K |
| Total Debt Issued | 31.77M | 427.40K | 2.42M | 1.13M | 0.00 |
| Total Debt Repaid | -8.86M | -580.90K | -3.11M | -1.48M | -1.72M |
| Issuance of Common Stock | 400.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.33M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.41M | -- | -- | -- | -- |
| Cash from Financing | 28.23M | -153.40K | -687.10K | -435.20K | -1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49M | -103.80K | 186.40K | -268.20K | -1.09M |
