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 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%
Weiss Ratings