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  1. US-listed companies
  2. SMG Industries Inc.
  3. Financials
  4. Cash from operations

SMG Industries Inc.【SMGI】

Market cap
$348.47K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-1-91.13%
Dec 31, 2021-8+119.17%
Dec 31, 2020-4+1227.12%
Dec 31, 2019-0-26.87%
Dec 31, 2018-0-7.75%
Dec 31, 2017-0+20.47%
Dec 31, 2016-0-41.29%
Dec 31, 2015-1-103.12%
Dec 31, 201419+98.98%
Dec 31, 20139-296.67%
Dec 31, 2012-5-77.40%
Dec 31, 2011-21

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)