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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SMGI · 截至 2026-06-16
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · USD · M
深入了解SMG Industries Inc.
关于SMG Industries Inc.（SMGI）现金流量表
SMG Industries Inc. 2022财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-1.45%），资本支出($0.00B)。
常见问题
SMGI · 4 问SMG Industries Inc. 2022财年自由现金流($0.00B)，同比up87.6%。
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