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SMG Industries Inc (SMGI)
OTHER OTC:SMGI
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.02M | $ 52.11M | $ 26.67M | $ 6.47M | $ 4.42M |
| Gross Profit | $ 5.74M | $ -600.59K | $ -2.81M | $ 942.57K | $ 1.65M |
| Operating Income | $ -3.01M | $ -8.98M | $ -10.65M | $ -2.27M | $ -842.50K |
| EBITDA | $ 3.47M | $ 1.97M | $ -5.12M | $ -2.36M | $ -728.06K |
| Net Income | $ -11.61M | $ -18.81M | $ -19.70M | $ -4.83M | $ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.22K | $ 257.77K | $ 263.81K | $ 30.35K | $ 1.61K |
| Total Assets | $ 22.18M | $ 29.23M | $ 27.43M | $ 6.43M | $ 3.53M |
| Total Debt | $ 41.64M | $ 36.30M | $ 29.24M | $ 4.65M | $ 2.39M |
| Net Debt | $ 41.52M | $ 36.04M | $ 28.98M | $ 4.62M | $ 2.39M |
| Total Liabilities | $ 48.70M | $ 45.38M | $ 38.24M | $ 7.35M | $ 3.62M |
| Stockholders' Equity | $ -26.52M | $ -16.15M | $ -10.82M | $ -921.45K | $ -97.95K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.03M | $ -8.27M | $ -4.38M | $ -329.50K | $ -500.94K |
| Operating Cash Flow | $ -725.40K | $ -8.18M | $ -3.97M | $ -281.10K | $ -384.38K |
| Investing Cash Flow | $ 594.15K | $ -132.03K | $ -6.84M | $ -548.40K | $ -402.56K |
| Financing Cash Flow | $ 248.12K | $ 8.45M | $ 11.76M | $ 886.01K | $ 702.98K |