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 | 37.24% | 24.70% | -5.48% | -4.20% | -1.27% |
| Total Depreciation and Amortization | 6.65% | -22.27% | -9.98% | -0.85% | -4.32% |
| Total Amortization of Deferred Charges | -55.62% | -45.73% | -24.29% | 71.63% | 218.35% |
| Total Other Non-Cash Items | -21.07% | 186.34% | 129.69% | 99.02% | -72.22% |
| Change in Net Operating Assets | 188.52% | 2,058.00% | 254.16% | 268.51% | 39.96% |
| Cash from Operations | 142.02% | 127.14% | 124.98% | 91.13% | 39.00% |
| Capital Expenditure | -3,265.89% | -324.25% | -101.94% | -210.72% | 85.57% |
| Sale of Property, Plant, and Equipment | 72.43% | 72.43% | -- | -- | 7,740.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,998.58% | 16.13% | 567.46% | 550.08% | 159.32% |
| Total Debt Issued | 136.45% | -83.72% | -87.83% | -73.84% | -4.44% |
| Total Debt Repaid | -23.05% | 60.83% | 49.20% | 61.37% | -26.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 625.49% | -144.02% | -141.36% | -97.06% | -41.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.73% | -168.03% | -184.23% | -14.81% | 115.29% |
