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 | -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 |
