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SMG Industries Inc. (SMGI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0539-0.0011 (-2.00%)
At close: 10:44AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,282
-11,610
-11,142
-15,869
Depreciation & amortisation
6,192
5,786
5,835
5,188
Stock-based compensation
196.135
61.043
67.46
66.566
Change in working capital
3,445
1,351
-801.757
3,244
Accounts receivable
-63.037
-691.441
-7,237
2,782
Accounts payable
-1,653
-534.205
2,601
-2,028
Other working capital
-143.713
-1,027
-8,273
-4,377
Other non-cash items
3,060
4,433
2,250
630.803
Net cash provided by operating activities
1,445
-725.405
-8,176
-3,973
Cash flows from investing activities
Investments in property, plant and equipment
-1,589
-301.412
-97.026
-404.2
Acquisitions, net
-24,073
0
-35
-6,395
Net cash used for investing activities
-25,094
594.152
-132.026
-6,838
Cash flows from financing activities
Debt repayment
-14,028
-6,027
-15,603
-1,386
Common stock issued
-
-
-
0
Other financing activities
-
-
-20.623
-223.558
Net cash used provided by (used for) financing activities
27,070
328.57
8,672
11,275
Net change in cash
3,307
116.867
137.088
949.52
Cash at beginning of period
1,501
1,116
979.088
29.568
Cash at end of period
4,808
1,233
1,116
979.088
Free cash flow
Operating cash flow
1,445
-725.405
-8,176
-3,973
Capital expenditure
-1,589
-301.412
-97.026
-404.2
Free cash flow
-143.713
-1,027
-8,273
-4,377