U
SMG Industries Inc. SMGI
$0.0011 $0.0006120.00%
Recommendation
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EPS (TTM)

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%
Weiss Ratings