SMG Industries Inc.【SMGI】Cash flow
Market cap
$348.47K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 105,287 | 485,224 | - | - | - |
| Stock-based compensation | - | - | 5,900 | 5,200 | 5,350 | 8,700 | 211,320 | 81,657 | 246,099 | 66,566 | 67,460 | 61,043 |
| Cash from operations | -21,368,940 | -4,829,777 | 9 | 19 | -589,078 | -345,861 | -416,656 | -384,377 | -281,097 | -3,730,505 | -8,176,146 | -725,405 |
| Capital expenditures | -1,012 | - | - | - | - | - | -38,247 | -116,564 | -48,399 | -404,200 | -97,026 | -301,412 |
| Cash from investing | -1,012 | - | - | - | - | - | -17,083 | -402,564 | -548,399 | -6,795,168 | -132,026 | 594,152 |
| Payments for dividends | - | - | 13 | - | 3 | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | 16 | - | - | - | - | - | - | - | - |
| Cash from financing | 24 | 7 | -13,560,292 | -16,193,792 | -3,247,693 | - | 496,848 | 702,979 | 858,242 | 12 | 9 | 328,570 |
| Free cash flow | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - | - | - |