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 61.42% 41.66% 2.87% 47.42% 11.41%
Total Depreciation and Amortization 108.39% -43.64% -38.39% -1.56% -4.01%
Total Amortization of Deferred Charges -41.71% -48.53% -78.20% -40.11% 38.81%
Total Other Non-Cash Items -3,484.43% 23.73% 864.80% 108.22% 66.38%
Change in Net Operating Assets -2.02% -62.34% 194.99% 25.39% 160.92%
Cash from Operations 5.02% -94.01% 140.52% 94.92% 154.29%
Capital Expenditure -10,256.15% 65.52% 83.24% -- --
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -195,433.85% -102.61% 87.30% -- --
Total Debt Issued -- 336.39% -55.23% -88.60% -100.00%
Total Debt Repaid -414.31% 67.52% -200.27% 78.39% 78.25%
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 1,739.48% 92.21% -115.71% -114.35% -225.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 421.62% 85.16% -91.41% -254.23% -584.17%
Weiss Ratings