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SMG Industries Inc (SMGI)
OTHER OTC:SMGI
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SMG Industries (SMGI) Cash flow

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SMG Industries Cash Flow

SMGI's free cash flow for Q3 2023 was $-665.97K. For the 2023 fiscal year, SMGI's free cash flow was decreased by $8.14M and operating cash flow was $654.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.44M$ -725.40K$ -8.18M$ -3.97M$ -314.30K$ -384.38K
Investing Cash Flow
$ -25.09M$ 594.15K$ -132.03K$ -6.84M$ -543.43K$ -402.56K
Financing Cash Flow
$ 26.96M$ 248.12K$ 8.45M$ 11.76M$ 886.01K$ 702.98K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.78M$ 1.23M$ 1.12M$ 979.09K$ 29.57K$ 1.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.14M$ 5.08M$ 5.53M$ 1.98M$ 221.14K$ 119.44K
Issuance Of Capital Stock
$ 400.00K---$ 359.00K$ 276.04K
Issuance Of Debt
$ 21.71M$ 328.57K$ 8.69M$ 11.50M$ 377.88K$ 455.94K
Repayment Of Debt
$ -12.55M$ -6.03M$ -15.60M$ -1.39M$ -852.12K$ -633.42K
Free Cash Flow
$ 255.65K$ -131.25K$ -8.27M$ -4.37M$ -342.41K$ -486.94K
Domestic Sales
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Foreign Sales
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Currency in USD

SMG Industries Cash Flow

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