SMG Industries Inc.
SMGIOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$348471
P/E Ratio—
52W High$0.0021
52W Low$0.0011
SMG Industries Inc. (SMGI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SMGI · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($11.75M) | ($11.48M) | ($14.11M) | ($3.98M) | ($1.14M) |
| Depreciation & Amort. | $5.79M | $5.84M | $5.19M | $0.66M | $0.11M |
| Stock-Based Comp. | $0.06M | $0.07M | $0.07M | $0.25M | $0.08M |
| Change in Working Capital | $1.35M | ($0.80M) | $3.24M | $1.51M | $0.39M |
| Net Cash from Operations | ($0.73M) | ($8.18M) | ($3.97M) | ($0.28M) | ($0.38M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.30M) | ($0.10M) | ($0.40M) | ($0.05M) | ($0.12M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.59M | ($0.13M) | ($6.84M) | ($0.55M) | ($0.40M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.33M | $8.69M | $11.50M | $0.38M | $0.46M |
| Net Cash from Financing | $0.25M | $8.45M | $11.76M | $0.89M | $0.70M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.03M) | ($8.27M) | ($4.38M) | ($0.33M) | ($0.50M) |
| FCF Margin %(computed) | -1.45% | -15.88% | -16.41% | -5.09% | -11.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
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About SMG Industries Inc. (SMGI) Cash Flow Statement
SMG Industries Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2022 — a FCF margin of -1.45%. Capital expenditure was ($0.00B).
Frequently asked questions
SMGI · 4 questionsSMG Industries Inc. generated free cash flow of ($0.00B) for 2022, up 87.6% year-over-year.
SMGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16