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

Avg Volume467

Open$0.00

Beta0.47

Overview

SMG Industries Inc. (SMGI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SMGI · free cash flow · updated Jun 16, 2026

Core FCF metrics

SMGI · FCF · TTM · margin & CAGR

Free cash flow was −$1.0M for FY2022 (fiscal year ending 2022-12-31), up 87.6% year-over-year The FCF margin was -1.4%.

FY2022 Free Cash Flow−$1.0M▲ +87.6% YoY

Trailing 12M (TTM)−$143,713trailing 4 quarters sum

FCF Margin-1.4%−$1.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SMGI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$725,405(0M)−$1.0M▲ +87.6%-1.4%

FY2021−$8.2M(0M)−$8.3M▼ 89.0%-15.9%

FY2020−$4.0M(0M)−$4.4M▼ 1228.4%-16.4%

FY2019−$281,097(0M)−$329,496▲ +34.2%-5.1%

FY2018−$384,377(0M)−$500,941▼ 10.1%-11.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SMGI · P/FCF · FCF yield · FCF per share

SMG Industries Inc. (SMGI) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

SMGI · cash flow statement · operating / investing / financing

For FY2022, SMG Industries Inc. generated −$0.7M in operating cash flow and spent 0M in capital expenditures, yielding −$1.0M in free cash flow.

Operating Activities

−$0.7M

Cash from core business operations

2022-12-31

Investing Activities

+$0.6M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

+$0.2M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF (−$0.7M) − |CapEx| (0M) = FCF (−$1.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

SMGI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

SMG Industries Inc.YOU

SMGI

−$1.0M+87.6%-1.4%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

SMG Industries Inc. (SMGI) reported free cash flow of −$1.0M for FY2022 (fiscal year ending 2022-12-31), up 87.6% year-over-year. The FCF margin was -1.4%.

Based on available data, SMG Industries Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $18.9M in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SMGI free cash flow · 8 questions

SMG Industries Inc. free cash flow was −$1.0M for FY2022, up 87.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$143,713.

SMGI free cash flowSMGI FCFSMGI FCF 2022SMGI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · SMG Industries Inc. · SMG Industries Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026