SMGI — SMG Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $13.67m
- $56.50m
- $71.02m
Annual cashflow statement for SMG Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.14 | -3.46 | -14.1 | -11.5 | -11.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.26 | 2.09 | 1.99 | -1.29 | 4.35 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.354 | 0.782 | 3.24 | -0.772 | 1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.384 | -0.314 | -3.97 | -8.18 | -0.725 |
| Capital Expenditures | -0.417 | -0.028 | -0.404 | -0.097 | -0.301 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | -0.515 | -6.43 | -0.035 | 0.896 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.403 | -0.543 | -6.84 | -0.132 | 0.594 |
| Financing Cash Flow Items | -0.029 | 0.149 | 0.261 | -0.248 | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.703 | 0.886 | 11.8 | 8.45 | 0.248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.084 | 0.028 | 0.95 | 0.137 | 0.117 |