SMG Industries Inc. SMGI
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -11.61M | -13.20M |
| Total Depreciation and Amortization | -- | -- | -- | 5.79M | 5.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.79M | 4.24M |
| Total Other Non-Cash Items | -- | -- | -- | -41.80K | -1.48M |
| Change in Net Operating Assets | -- | -- | -- | 1.35M | 1.19M |
| Cash from Operations | -- | -- | -- | -725.30K | -3.44M |
| Capital Expenditure | -- | -- | -- | -301.40K | -47.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 895.60K | 329.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 594.10K | 282.00K |
| Total Debt Issued | -- | -- | -- | 6.36M | 15.12M |
| Total Debt Repaid | -- | -- | -- | -6.03M | -11.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | 248.10K | 3.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 116.80K | 558.90K |