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SMG Industries Inc (SMGI)
OTHER OTC:SMGI
US Market

SMG Industries (SMGI) Cash flow

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SMG Industries Cash Flow

SMGI's free cash flow for Q3 2023 was $-665.97K. For the 2023 fiscal year, SMGI's free cash flow was decreased by $7.25M and operating cash flow was $654.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -725.40K$ -8.18M$ -3.97M$ -281.10K$ -384.38K
Investing Cash Flow
$ 594.15K$ -132.03K$ -6.84M$ -548.40K$ -402.56K
Financing Cash Flow
$ 248.12K$ 8.45M$ 11.76M$ 886.01K$ 702.98K
End Cash Position
$ 1.23M$ 1.12M$ 979.09K$ 30.35K$ 1.61K
Free Cash Flow
$ -1.03M$ -8.27M$ -4.38M$ -329.50K$ -500.94K
Currency in USD

SMG Industries Cash Flow