SMG Industries Inc. (SMGI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -725.4 Thousand | -8.17 Million | -3.97 Million | -281.09 Thousand | -384.37 Thousand | -416.65 Thousand |
| Net Income | -11.75 Million | -11.48 Million | -14.1 Million | -3.98 Million | -1.14 Million | -731.08 Thousand |
| Depreciation & Amortization | 5.78 Million | 5.83 Million | 5.18 Million | 659.75 Thousand | 105.28 Thousand | 72.16 Thousand |
| Deferred income taxes | - | -4.04 Million | 1 Million | 700.14 Thousand | 9521.00 | 35.4 Thousand |
| Stock-based compensation | 61.04 Thousand | 67.46 Thousand | 66.56 Thousand | 246.09 Thousand | 81.65 Thousand | 211.32 Thousand |
| Change in working capital | 1.35 Million | -801.75 Thousand | 3.24 Million | 1.51 Million | 393.42 Thousand | -60.82 Thousand |
| Other non-cash items | 3.82 Million | 2.24 Million | 630.8 Thousand | 586.46 Thousand | 169.11 Thousand | 56.36 Thousand |
| Investing Cash Flow | 594.15 Thousand | -132.02 Thousand | -6.83 Million | -548.39 Thousand | -402.56 Thousand | -17.08 Thousand |
| Investments in PPE | -301.41 Thousand | -97.02 Thousand | -404.2 Thousand | -48.39 Thousand | -116.56 Thousand | -38.24 Thousand |
| Acquisitions | 895.56 Thousand | -35 Thousand | -6.39 Million | -500 Thousand | -300 Thousand | 21.16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 895.56 Thousand | -35 Thousand | -38.16 Thousand | -15.32 Thousand | 14 Thousand | - |
| Financing Cash Flow | 248.12 Thousand | 8.44 Million | 11.75 Million | 886.01 Thousand | 702.97 Thousand | 496.84 Thousand |
| Debt repayment | -6.02 Million | -15.6 Million | -7.34 Million | -410.89 Thousand | -633.42 Thousand | -299.78 Thousand |
| Dividends payments | - | - | - | - | - | -192.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 527.88 Thousand |
| Common Stock Issuance | - | - | - | 359 Thousand | 276.04 Thousand | 351.17 Thousand |
| Other Financing Activities | 6.27 Million | 24.04 Million | 4.41 Million | 475.11 Thousand | 1.06 Million | 110.08 Thousand |
| Accounts receivables | -691.44 Thousand | -7.23 Million | 2.78 Million | 565.83 Thousand | -240.82 Thousand | -144.99 Thousand |
| Accounts payables | -534.2 Thousand | 2.6 Million | -2.02 Million | 765.7 Thousand | 506.26 Thousand | 276.53 Thousand |
| Inventory | - | 3.86 Million | - | 10.7 Thousand | 1391.00 | -131.1 Thousand |
| Other working capital | 2.57 Million | -30 Thousand | 2.48 Million | 168.55 Thousand | 126.58 Thousand | -61.25 Thousand |
| Cash at beginning of period | 1.11 Million | 979.08 Thousand | 29.56 Thousand | 1608.00 | 85.57 Thousand | 22.46 Thousand |
| Cash at end of period | 1.23 Million | 1.11 Million | 979.08 Thousand | 30.35 Thousand | 1608.00 | 85.57 Thousand |
| Capital Expenditure | -301.41 Thousand | -97.02 Thousand | -404.2 Thousand | -48.39 Thousand | -116.56 Thousand | -38.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 116.86 Thousand | 137.08 Thousand | 949.52 Thousand | 28.74 Thousand | -83.96 Thousand | 63.1 Thousand |
| Free Cash Flow | -1.02 Million | -8.27 Million | -4.37 Million | -329.49 Thousand | -500.94 Thousand | -454.9 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.22 Million | -1.75 Million | -3.52 Million | -1.93 Million | -11.75 Million | -3.19 Million |
| Depreciation & Amortization | 3.13 Million | 850.78 Thousand | 906.53 Thousand | 1.3 Million | 5.78 Million | 1.5 Million |
| Deferred income taxes | -3.46 Million | -186.98 Thousand | - | - | - | - |
| Stock-based compensation | 139.93 Thousand | 10.5 Thousand | 30.55 Thousand | 15.14 Thousand | 61.04 Thousand | 15.14 Thousand |
| Change in working capital | 1.64 Million | 680.54 Thousand | 1.58 Million | -461.59 Thousand | 1.35 Million | 1.67 Million |
| Other non-cash items | 429.46 Thousand | 458.32 Thousand | 1.88 Million | 936.18 Thousand | 3.82 Million | 626.29 Thousand |
| Investing Cash Flow | -25.39 Million | -8046.00 | -4689.00 | 312.08 Thousand | 594.15 Thousand | 13.04 Thousand |
| Investments in PPE | -1.32 Million | -8046.00 | -6189.00 | -254.21 Thousand | -301.41 Thousand | 13.04 Thousand |
| Acquisitions | -24.07 Million | - | 1500.00 | 566.29 Thousand | 895.56 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.07 Million | - | 1500.00 | 566.29 Thousand | 895.56 Thousand | - |
| Financing Cash Flow | 28.23 Million | -153.44 Thousand | -687.05 Thousand | -435.18 Thousand | 248.12 Thousand | -1.72 Million |
| Debt repayment | -8.85 Million | -580.85 Thousand | -3.1 Million | -2.4 Million | -6.02 Million | -800.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.73 Million | - | - | - | - | - |
| Other Financing Activities | 28.35 Million | 427.41 Thousand | 2.42 Million | 1.96 Million | 6.27 Million | -921.46 Thousand |
| Accounts receivables | 1.9 Million | -488.05 Thousand | -782.24 Thousand | -697.96 Thousand | -691.44 Thousand | 245.24 Thousand |
| Accounts payables | -2.76 Million | 624.47 Thousand | 1.02 Million | -534.09 Thousand | -534.2 Thousand | 1.29 Million |
| Inventory | -9056.00 | - | - | - | - | - |
| Other working capital | 2.51 Million | 544.13 Thousand | 1.34 Million | 770.45 Thousand | 2.57 Million | 130.67 Thousand |
| Cash at beginning of period | 1.31 Million | 1.41 Million | 1.23 Million | 1.5 Million | 1.11 Million | 2.58 Million |
| Cash at end of period | 4.8 Million | 1.31 Million | 1.41 Million | 1.23 Million | 1.23 Million | 1.5 Million |
| Capital Expenditure | -1.32 Million | -8046.00 | -6189.00 | -254.21 Thousand | -301.41 Thousand | 13.04 Thousand |
| Effect of forex changes on cash | -5.01 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 3.49 Million | -103.75 Thousand | 186.37 Thousand | -268.25 Thousand | 116.86 Thousand | -1.08 Million |
| Free Cash Flow | -665.97 Thousand | 49.69 Thousand | 871.92 Thousand | -399.36 Thousand | -1.02 Million | 636.03 Thousand |
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