US Stock MarketDetailed Quotes
SMGI SMG INDUSTRIES INC
- 0.028000
- +0.017000+154.55%
15min DelayClose Jul 12 16:00 ET
7.51MMarket Cap-280P/E (TTM)
0.028000High0.011000Low74.47KVolume0.011000Open0.011000Pre Close839.57Turnover0.03%Turnover RatioLossP/E (Static)268.05MShares0.49000052wk High0.50P/B6.78MFloat Cap0.01100052wk Low--Dividend TTM242.03MShs Float0.500000Historical High--Div YieldTTM154.55%Amplitude0.011000Historical Low0.011000Avg Price1Lot Size
SMG INDUSTRIES INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.85%646.97K | -91.75%79.5K | 141.82%906.22K | 90.78%-805.86K | 92.11%-225.6K | 156.25%622.98K | 130.18%963.69K | -36.64%-2.17M | -134.41%-8.74M | -425.77%-2.86M |
| Net income from continuing operations | 61.59%-1.23M | 41.14%-1.76M | 3.05%-3.53M | -2.32%-11.75M | 41.84%-1.94M | 18.63%-3.2M | -611.12%-2.98M | 4.53%-3.64M | 18.58%-11.48M | 24.48%-3.33M |
| Operating gains losses | ---- | ---- | ---- | 82.33%-895.31K | 101.26%21.41K | -454.58%-582.31K | ---- | ---- | -1,509.94%-5.07M | -534.41%-1.7M |
| Depreciation and amortization | 108.39%3.13M | -43.64%850.79K | -38.39%906.53K | -0.85%5.79M | -1.56%1.3M | -4.00%1.5M | 4.81%1.51M | -2.36%1.47M | 12.47%5.84M | -15.00%1.32M |
| Other non cash items | -68.89%429.47K | -48.53%458.32K | 0.67%1.51M | 97.07%4.43M | -42.26%665.63K | 160.03%1.38M | 178.02%890.55K | 509.24%1.5M | 256.64%2.25M | 393.26%1.15M |
| Change In working capital | -2.02%1.64M | -62.34%680.55K | 194.99%1.59M | 268.51%1.35M | 25.39%-461.6K | 160.90%1.67M | 234.69%1.81M | -423.05%-1.67M | -124.71%-801.76K | -159.71%-618.67K |
| -Change in receivables | 676.87%1.91M | -162.16%-488.06K | 23.60%-782.25K | 90.45%-691.44K | 4.28%-697.96K | 111.35%245.24K | 126.54%785.18K | 26.32%-1.02M | -360.15%-7.24M | -390.14%-729.19K |
| -Change in prepaid assets | -6.75%824.56K | 115.51%875.78K | -41.91%862.47K | 20.83%3.77M | 7.37%992.37K | -15.87%884.21K | 473.06%406.38K | 18.60%1.48M | 458.62%3.12M | 408.16%924.26K |
| -Change in payables and accrued expense | -209.77%-604.32K | -15.22%257.11K | 204.25%1.63M | -136.71%-1.51M | -37.65%-808.75K | -61.48%550.55K | -85.03%303.25K | -223.84%-1.56M | 10,240.89%4.13M | -195.74%-587.53K |
| -Change in other current assets | -342.25%-113.17K | -67.79%117.46K | 112.97%77.65K | 31.59%-165.52K | -66.11%21.72K | -90.44%46.72K | 274.30%364.67K | -2.23%-598.63K | ---241.94K | -88.56%64.09K |
| -Change in other current liabilities | -594.86%-362.48K | -55.31%-81.74K | -344.23%-70.92K | 67.87%-172.74K | 62.74%-96.98K | 68.77%-52.17K | 41.91%-52.63K | 247.49%29.04K | -295.16%-537.62K | -192.42%-260.29K |
| -Change in other working capital | --0 | --0 | ---128K | 526.67%128K | ---- | ---- | ---- | ---- | ---30K | ---- |
| Cash from discontinued investing activities | 7.31K | -21.76K | -28.1K | -85.85%80.45K | 8,044,900.00%80.45K | 0 | 0 | 0 | 334.77%568.52K | -100.00%1 |
| Operating cash flow | 5.02%654.28K | -94.01%57.74K | 140.52%878.12K | 91.13%-725.41K | 94.92%-145.15K | 154.29%622.98K | 130.94%963.69K | -105.24%-2.17M | -105.81%-8.18M | -794.16%-2.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -194,700.57%-25.39M | -102.63%-8.05K | 87.33%-4.69K | 550.03%594.15K | 312.08K | 13.05K | 415.42%306.04K | -5.78%-37.02K | 98.06%-132.03K | 0 |
| Net PPE purchase and sale | -10,217.65%-1.32M | -102.63%-8.05K | 87.33%-4.69K | 712.36%594.15K | --312.08K | --13.05K | 415.42%306.04K | ---37.02K | 75.74%-97.03K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.45%-35K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -194,700.57%-25.39M | -102.63%-8.05K | 87.33%-4.69K | 550.03%594.15K | --312.08K | --13.05K | 415.42%306.04K | -5.78%-37.02K | 98.07%-132.03K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,741.43%28.27M | 92.21%-153.44K | -115.71%-687.06K | -96.21%328.57K | -111.70%-354.74K | -225.52%-1.72M | -167.07%-1.97M | 228.47%4.37M | -23.09%8.67M | 165.69%3.03M |
| Net issuance payments of debt | 1,430.39%22.91M | 92.21%-153.44K | -115.71%-687.06K | -96.22%328.57K | -111.70%-354.74K | -223.66%-1.72M | -167.07%-1.97M | 228.47%4.37M | -24.40%8.69M | 169.46%3.03M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.78%-20.62K | --0 |
| Cash from discontinued financing activities | -33.33K | 0 | 0 | 64.55%-80.45K | -80.45K | 0 | 0 | 0 | -146.86%-226.93K | 0 |
| Financing cash flow | 1,739.49%28.23M | 92.21%-153.44K | -115.71%-687.06K | -97.06%248.12K | -114.35%-435.19K | -225.52%-1.72M | -168.87%-1.97M | 270.21%4.37M | -28.18%8.45M | 216.06%3.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.15%1.32M | -56.81%1.42M | 10.47%1.23M | 14.00%1.12M | 59.32%1.5M | 260.36%2.59M | 207.20%3.29M | 14.00%1.12M | 3,211.31%979.09K | 38.02%942.3K |
| Current changes in cash | 421.63%3.49M | 85.17%-103.75K | -91.41%186.37K | -14.75%116.87K | -254.28%-268.26K | -584.05%-1.09M | -98.74%-699.45K | 2,290.35%2.17M | -85.56%137.09K | -41.33%173.87K |
| End cash Position | 220.28%4.81M | -49.15%1.32M | -56.81%1.42M | 10.47%1.23M | 10.47%1.23M | 59.32%1.5M | 260.36%2.59M | 207.20%3.29M | 14.00%1.12M | 14.00%1.12M |
| Free cash flow | -204.71%-665.97K | -94.72%49.69K | 139.56%871.93K | 87.59%-1.03M | 86.03%-399.36K | 155.43%636.03K | 129.29%940.47K | -108.75%-2.2M | -89.02%-8.27M | -419.83%-2.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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