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 | 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% |
