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 | 29.92% | 50.05% | -100.53% | 45.04% | -5.95% |
| Total Depreciation and Amortization | 268.41% | -6.14% | -30.30% | -13.53% | -0.36% |
| Total Amortization of Deferred Charges | -6.28% | 40.41% | -50.96% | -9.66% | -17.26% |
| Total Other Non-Cash Items | -1,850.35% | -110.71% | 1,354.72% | 217.95% | 58.50% |
| Change in Net Operating Assets | 141.12% | -57.07% | 443.41% | -127.56% | -7.32% |
| Cash from Operations | 1,033.97% | -93.43% | 705.17% | -123.29% | -35.35% |
| Capital Expenditure | -16,403.75% | -29.03% | 97.56% | -2,055.38% | 156.03% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.74% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317,317.50% | -70.21% | -101.51% | 2,300.77% | -95.75% |
| Total Debt Issued | 7,332.31% | -82.35% | 114.96% | -- | 100.00% |
| Total Debt Repaid | -1,424.62% | 81.32% | -109.87% | 13.97% | 3.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18,504.11% | 77.67% | -57.88% | 74.73% | 12.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,464.93% | -155.69% | 169.50% | 75.30% | -55.25% |
