SMG Industries Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$11.61M 4.2% YoY	-$11.14M -29.79% YoY	-$15.87M 298.28% YoY	-$3.984M 248.47% YoY	-$1.143M 56.4% YoY
Depreciation, Depletion And Amortization	$5.328M -1.3% YoY	$5.399M 10.14% YoY	$4.902M 1939.65% YoY	$240.3K 128.25% YoY	$105.3K 45.91% YoY
Cash From Operating Activities	-$725.4K -91.13% YoY	-$8.176M 105.81% YoY	-$3.973M 1163.97% YoY	-$314.3K -18.23% YoY	-$384.4K -7.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$301.4K 210.65% YoY	$97.03K -76.0% YoY	$404.2K -1537.92% YoY	-$28.11K -124.12% YoY	$116.6K 204.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	$300.0K N/A
Other Investing Activities	$895.6K -2658.74% YoY	-$35.00K -99.46% YoY	-$6.433M 1148.39% YoY	-$515.3K -3780.93% YoY	$14.00K -33.84% YoY
Cash From Investing Activities	$594.2K -550.03% YoY	-$132.0K -98.07% YoY	-$6.838M 1158.22% YoY	-$543.4K 34.99% YoY	-$402.6K 2256.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$276.0K -20.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$248.1K -97.06% YoY	$8.445M -28.18% YoY	$11.76M 1227.27% YoY	$886.0K 26.04% YoY	$703.0K 41.49% YoY
NET CHANGE
Cash From Operating Activities	-$725.4K -91.13% YoY	-$8.176M 105.81% YoY	-$3.973M 1163.97% YoY	-$314.3K -18.23% YoY	-$384.4K -7.75% YoY
Cash From Investing Activities	$594.2K -550.03% YoY	-$132.0K -98.07% YoY	-$6.838M 1158.22% YoY	-$543.4K 34.99% YoY	-$402.6K 2256.52% YoY
Cash From Financing Activities	$248.1K -97.06% YoY	$8.445M -28.18% YoY	$11.76M 1227.27% YoY	$886.0K 26.04% YoY	$703.0K 41.49% YoY
Net Change In Cash	$116.9K -14.75% YoY	$137.1K -85.56% YoY	$949.5K 3257.57% YoY	$28.28K -133.68% YoY	-$83.96K -233.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$725.4K -91.13% YoY	-$8.176M 105.81% YoY	-$3.973M 1163.97% YoY	-$314.3K -18.23% YoY	-$384.4K -7.75% YoY
Capital Expenditures	$301.4K 210.65% YoY	$97.03K -76.0% YoY	$404.2K -1537.92% YoY	-$28.11K -124.12% YoY	$116.6K 204.77% YoY
Free Cash Flow	-$1.027M -87.59% YoY	-$8.273M 89.02% YoY	-$4.377M 1429.36% YoY	-$286.2K -42.87% YoY	-$500.9K 10.12% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$1.235M -61.41% YoY	-$1.762M -41.66% YoY	-$3.527M -2.87% YoY	-$1.759M -47.42% YoY	-$3.200M -11.41% YoY	-$3.020M 844.95% YoY	-$3.631M -6.05% YoY	-$3.345M -36.09% YoY	-$3.612M -17.83% YoY	-$319.6K -90.19% YoY	-$3.865M 29.73% YoY	-$5.235M 31.38% YoY	-$4.396M 625.21% YoY	-$3.259M 92.71% YoY	-$2.979M 319.46% YoY	-$3.984M 441.86% YoY	-$606.2K 116.73% YoY	-$1.691M 1041.8% YoY	-$710.3K -3697.54% YoY
Depreciation, Depletion And Amortization	$2.485M 77.68% YoY	$739.3K -47.1% YoY	$787.1K -42.02% YoY	$1.184M -10.58% YoY	$1.399M 4.6% YoY	$1.397M 5.94% YoY	$1.357M -4.3% YoY	$1.324M -9.79% YoY	$1.337M -8.53% YoY	$1.319M -7.74% YoY	$1.418M 161.46% YoY	$1.468M -1590.48% YoY	$1.462M 778.7% YoY	$1.430M 1458.08% YoY	$542.5K 572.76% YoY	-$98.46K -356.67% YoY	$166.4K 350.53% YoY	$91.76K 817.6% YoY	$80.64K 424.09% YoY
Cash From Operating Activities	$650.0K 4.34% YoY	$57.74K -94.01% YoY	$878.1K -140.52% YoY	-$145.2K -94.92% YoY	$623.0K -154.29% YoY	$963.7K -130.94% YoY	-$2.167M 105.24% YoY	-$2.858M 794.15% YoY	-$1.148M -19.94% YoY	-$3.114M -1052.67% YoY	-$1.056M -58.54% YoY	-$319.7K -218.0% YoY	-$1.433M 924.24% YoY	$326.9K -185.64% YoY	-$2.546M 3906.84% YoY	$270.9K -232.21% YoY	-$140.0K -199.59% YoY	-$381.7K 536.18% YoY	-$63.55K -75.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.320M 10014.94% YoY	$8.050K -134.65% YoY	$6.189K -83.28% YoY	$254.2K N/A	$13.05K N/A	-$23.23K -76.06% YoY	$37.02K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$97.03K 20.28% YoY	$0.00 -100.0% YoY	-$230.2K -269.69% YoY	-$8.450K -82.06% YoY	-$80.67K 57.53% YoY	-$84.88K -229.65% YoY	$135.7K -142.3% YoY	-$47.09K 2.66% YoY	-$51.21K 156.05% YoY	$65.47K 156.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$24.07M N/A	$0.00 -100.0% YoY	$1.500K N/A	$566.3K N/A	$0.00 N/A	$329.3K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$35.00K -99.45% YoY	-$113.2K 70.75% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$6.320M N/A	-$66.28K -573.43% YoY	$0.00 N/A	-$449.1K N/A	N/A
Cash From Investing Activities	-$25.40M -194736.02% YoY	-$8.050K -102.63% YoY	-$4.689K -87.33% YoY	$312.1K N/A	$13.05K N/A	$306.0K -415.41% YoY	-$37.02K 5.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$97.03K 20.28% YoY	-$35.00K -99.45% YoY	-$343.4K -594.84% YoY	-$8.450K -82.06% YoY	-$80.67K -83.87% YoY	-$6.405M 9683.03% YoY	$69.39K -121.64% YoY	-$47.09K 47.76% YoY	-$500.3K 2401.3% YoY	-$65.47K 156.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$234.0K 3.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.23M -1739.38% YoY	-$153.4K -92.21% YoY	-$687.1K -115.71% YoY	-$435.2K -114.35% YoY	-$1.722M -225.52% YoY	-$1.969M -168.87% YoY	$4.374M 270.21% YoY	$3.032M 216.06% YoY	$1.372M 5.2% YoY	$2.859M 5167.98% YoY	$1.182M -87.49% YoY	$959.4K -396.33% YoY	$1.304M 1376.16% YoY	$54.28K -94.12% YoY	$9.442M 4672.36% YoY	-$323.8K -217.3% YoY	$88.34K 1167.43% YoY	$923.6K 413.1% YoY	$197.8K -16.73% YoY
NET CHANGE
Cash From Operating Activities	$650.0K 4.34% YoY	$57.74K -94.01% YoY	$878.1K -140.52% YoY	-$145.2K -94.92% YoY	$623.0K -154.29% YoY	$963.7K -130.94% YoY	-$2.167M 105.24% YoY	-$2.858M 794.15% YoY	-$1.148M -19.94% YoY	-$3.114M -1052.67% YoY	-$1.056M -58.54% YoY	-$319.7K -218.0% YoY	-$1.433M 924.24% YoY	$326.9K -185.64% YoY	-$2.546M 3906.84% YoY	$270.9K -232.21% YoY	-$140.0K -199.59% YoY	-$381.7K 536.18% YoY	-$63.55K -75.09% YoY
Cash From Investing Activities	-$25.40M -194736.02% YoY	-$8.050K -102.63% YoY	-$4.689K -87.33% YoY	$312.1K N/A	$13.05K N/A	$306.0K -415.41% YoY	-$37.02K 5.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$97.03K 20.28% YoY	-$35.00K -99.45% YoY	-$343.4K -594.84% YoY	-$8.450K -82.06% YoY	-$80.67K -83.87% YoY	-$6.405M 9683.03% YoY	$69.39K -121.64% YoY	-$47.09K 47.76% YoY	-$500.3K 2401.3% YoY	-$65.47K 156.96% YoY
Cash From Financing Activities	$28.23M -1739.38% YoY	-$153.4K -92.21% YoY	-$687.1K -115.71% YoY	-$435.2K -114.35% YoY	-$1.722M -225.52% YoY	-$1.969M -168.87% YoY	$4.374M 270.21% YoY	$3.032M 216.06% YoY	$1.372M 5.2% YoY	$2.859M 5167.98% YoY	$1.182M -87.49% YoY	$959.4K -396.33% YoY	$1.304M 1376.16% YoY	$54.28K -94.12% YoY	$9.442M 4672.36% YoY	-$323.8K -217.3% YoY	$88.34K 1167.43% YoY	$923.6K 413.1% YoY	$197.8K -16.73% YoY
Net Change In Cash	$3.480M -420.46% YoY	-$103.8K -85.17% YoY	$186.4K -91.41% YoY	-$268.3K -254.29% YoY	-$1.086M -584.04% YoY	-$699.5K 98.74% YoY	$2.171M 2290.35% YoY	$173.9K -41.33% YoY	$224.4K -262.76% YoY	-$351.9K -217.11% YoY	$90.80K -81.49% YoY	$296.3K 1691.66% YoY	-$137.8K 39.66% YoY	$300.5K 622.23% YoY	$490.5K 612.67% YoY	$16.54K -106.63% YoY	-$98.70K -185.36% YoY	$41.61K -58.39% YoY	$68.82K -260.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$650.0K 4.34% YoY	$57.74K -94.01% YoY	$878.1K -140.52% YoY	-$145.2K -94.92% YoY	$623.0K -154.29% YoY	$963.7K -130.94% YoY	-$2.167M 105.24% YoY	-$2.858M 794.15% YoY	-$1.148M -19.94% YoY	-$3.114M -1052.67% YoY	-$1.056M -58.54% YoY	-$319.7K -218.0% YoY	-$1.433M 924.24% YoY	$326.9K -185.64% YoY	-$2.546M 3906.84% YoY	$270.9K -232.21% YoY	-$140.0K -199.59% YoY	-$381.7K 536.18% YoY	-$63.55K -75.09% YoY
Capital Expenditures	$1.320M 10014.94% YoY	$8.050K -134.65% YoY	$6.189K -83.28% YoY	$254.2K N/A	$13.05K N/A	-$23.23K -76.06% YoY	$37.02K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$97.03K 20.28% YoY	$0.00 -100.0% YoY	-$230.2K -269.69% YoY	-$8.450K -82.06% YoY	-$80.67K 57.53% YoY	-$84.88K -229.65% YoY	$135.7K -142.3% YoY	-$47.09K 2.66% YoY	-$51.21K 156.05% YoY	$65.47K 156.96% YoY
Free Cash Flow	-$670.0K -209.85% YoY	$49.69K -94.97% YoY	$871.9K -139.56% YoY	-$399.4K -86.03% YoY	$609.9K -153.15% YoY	$986.9K -132.71% YoY	-$2.204M 108.75% YoY	-$2.858M 3094.48% YoY	-$1.148M -19.47% YoY	-$3.017M -840.31% YoY	-$1.056M -57.11% YoY	-$89.48K -166.16% YoY	-$1.425M 1434.55% YoY	$407.6K -223.32% YoY	-$2.462M 1807.85% YoY	$135.3K 16.82% YoY	-$92.86K -149.82% YoY	-$330.5K 726.25% YoY	-$129.0K -54.02% YoY