SMG Industries Inc.
OTC:SMGI
0.3 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -11.751 | -11.485 | -14.105 | -3.984 | -1.143 | -0.731 | -0.386 | -0.461 | 4.759 | 0.982 | -3.887 | -4.773 | -0.054 | -0.337 | -0.017 |
| Depreciation & Amortization
| 5.786 | 5.835 | 5.188 | 0.66 | 0.105 | 0.072 | 0.077 | 0.075 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -4.042 | 1.003 | 0.7 | 0.01 | 0.035 | 0 | 0 | 0 | -0.006 | 0 | -139.502 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.061 | 0.067 | 0.067 | 0.246 | 0.082 | 0.211 | 0.009 | 0.005 | 0.005 | 0.006 | 0 | 144.275 | 0 | 0.023 | 0 |
| Change In Working Capital
| 1.351 | -0.802 | 3.244 | 1.511 | 0.393 | -0.061 | 0.032 | -0.134 | 14.137 | 8.51 | -3.657 | -20.199 | -3.402 | -1.151 | 0.015 |
| Accounts Receivables
| -0.691 | -7.237 | 2.782 | 0.566 | -0.241 | -0.145 | -0.133 | 0.111 | 0 | -71.256 | 0 | -185.068 | 0 | 0 | 0 |
| Inventory
| 0 | 3.864 | 0 | 0.011 | 0.001 | -0.131 | -0.024 | 0.003 | 14.318 | 7.419 | -6.383 | -17.663 | 0 | 0 | 0 |
| Accounts Payables
| -0.534 | 2.601 | -2.028 | 0.766 | 0.506 | 0.277 | 7.385 | -116.078 | 0 | 71.323 | 0 | 185.233 | 0 | 0 | 0 |
| Other Working Capital
| 2.577 | -0.03 | 2.49 | 0.169 | 0.127 | -0.061 | -7.353 | 115.944 | -0.181 | 1.024 | 2.726 | -2.701 | -3.402 | -1.151 | 0.015 |
| Other Non Cash Items
| 3.828 | 2.25 | 0.631 | 0.586 | 0.169 | 0.056 | 0.367 | 0.121 | 0.005 | 0.006 | 2.713 | -1.17 | 0 | 0.231 | 0 |
| Operating Cash Flow
| -0.725 | -8.176 | -3.973 | -0.281 | -0.384 | -0.417 | -0.346 | -0.589 | 18.901 | 9.499 | -4.83 | -21.369 | -3.456 | -1.234 | -0.002 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.301 | -0.097 | -0.404 | -0.048 | -0.117 | -0.038 | -0.006 | -0.063 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -0.035 | -6.395 | -0.5 | -0.3 | 0.021 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.896 | -0.035 | -0.038 | -0.015 | 0.014 | 0 | 0.001 | 0 | 0 | 0 | 0 | -1.012 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.594 | -0.132 | -6.838 | -0.548 | -0.403 | -0.017 | -0.005 | -0.063 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0.329 | 8.693 | 11.499 | 0.378 | 0.456 | 0.228 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.359 | 0.276 | 0.351 | 0.072 | 0 | 0 | 0 | 7.498 | 24.212 | 0.8 | 4.798 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | -16.194 | -0.669 | -0.052 | 0 | -0.255 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.193 | -0.24 | -3.053 | 0 | -12.891 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.08 | -0.248 | 0.261 | 0.149 | -0.029 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.054 |
| Financing Cash Flow
| 0.248 | 8.445 | 11.76 | 0.886 | 0.703 | 0.497 | -0.192 | -3.248 | -16.194 | -13.56 | 7.445 | 24.212 | 0.545 | 4.778 | 0.064 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.117 | 0.137 | 0.95 | 0.029 | -0.084 | 0.063 | -0.346 | -3.837 | 2.707 | -4.061 | 2.615 | 2.842 | -2.911 | 3.544 | 0.061 |
| Cash At End Of Period
| 1.233 | 1.116 | 0.979 | 0.03 | 0.002 | 0.086 | 0.614 | 0.96 | 4.797 | 2.09 | 6.152 | 3.536 | 0.694 | 3.605 | 0.061 |