SMG Industries Inc. SMGI
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -4.20% | -1.27% |
| Total Depreciation and Amortization | -- | -- | -- | -0.85% | -4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | 71.63% | 218.35% |
| Total Other Non-Cash Items | -- | -- | -- | 99.02% | -72.22% |
| Change in Net Operating Assets | -- | -- | -- | 268.51% | 39.96% |
| Cash from Operations | -- | -- | -- | 91.13% | 39.00% |
| Capital Expenditure | -- | -- | -- | -210.72% | 85.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7,740.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 550.08% | 159.32% |
| Total Debt Issued | -- | -- | -- | -73.84% | -4.44% |
| Total Debt Repaid | -- | -- | -- | 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 | -- | -- | -- | -97.06% | -41.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -14.81% | 115.29% |