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 -8.28M -10.25M -11.51M -11.61M -13.20M
Total Depreciation and Amortization 6.19M 4.56M 5.22M 5.79M 5.81M
Total Amortization of Deferred Charges 1.88M 2.19M 2.62M 3.79M 4.24M
Total Other Non-Cash Items -1.79M 1.43M 1.38M -41.80K -1.48M
Change in Net Operating Assets 3.44M 3.48M 4.61M 1.35M 1.19M
Cash from Operations 1.45M 1.41M 2.32M -725.30K -3.44M
Capital Expenditure -1.59M -255.40K -270.60K -301.40K -47.20K
Sale of Property, Plant, and Equipment 567.80K 567.80K 897.10K 895.60K 329.30K
Cash Acquisitions -24.07M -- -- -- --
Divestitures -- -- -- -- 0.00
Other Investing Activities -- -- -- -- --
Cash from Investing -25.09M 312.40K 626.40K 594.10K 282.00K
Total Debt Issued 35.74M 3.98M 3.37M 6.36M 15.12M
Total Debt Repaid -14.03M -6.89M -8.10M -6.03M -11.40M
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 -- -- -- 0.00
Cash from Financing 26.96M -3.00M -4.81M 248.10K 3.72M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.31M -1.27M -1.87M 116.80K 558.90K
Weiss Ratings