SMG Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SMG Industries generated cash of -$725,405, which is more than the previous year. Cash used in financing activities reached the amount of $248,120 last year. Net change in cash is therefore $116,867.
Cash Flow
| 2013 | 9.49M | 0 | -13.56M |
|---|---|---|---|
| 2014 | 18.90M | 0 | -16.19M |
| 2015 | -589.07K | -63.10K | -3.24M |
| 2016 | -345.86K | -5.2K | -192.4K |
| 2017 | -416.65K | -17.08K | 496.84K |
| 2018 | -384.37K | -402.56K | 702.97K |
| 2019 | -281.09K | -548.39K | 886.01K |
| 2020 | -3.97M | -6.83M | 11.75M |
| 2021 | -8.17M | -132.02K | 8.44M |
| 2022 | -725.40K | 594.15K | 248.12K |
SMGI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11M | 979.08K | 29.56K | 1.60K | 85.57K | 22.46K | 960.35K | 4.79M | 2.09M | 6.15M |
Operating activities | ||||||||||
Net income | -11.75M | -11.48M | -14.10M | -3.98M | -1.14M | -731.08K | -386.33K | -460.90K | 4.75M | 982.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.78M | 5.83M | 5.18M | 659.75K | 105.28K | 72.16K | 77.45K | 75.16K | 0 | 597 |
Stock-based compensation expense | 61.04K | 67.46K | 66.56K | 246.09K | 0 | 211.32K | 8.7K | 5.35K | 5.2K | 5.9K |
| Deferred income tax benefit | 61.04K | 67.46K | 66.56K | 246.09K | 0 | 211.32K | 8.7K | 5.35K | 5.2K | 5.9K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -691.44K | -7.23M | 2.78M | 565.83K | -240.82K | -144.99K | -132.82K | 110.62K | 0 | -71.25M |
Inventories | 0 | 3.86M | 0 | 10.70K | 1.39K | -131.10K | -24.21K | 2.96K | 14.31M | 7.41M |
Accounts payable | -534.20K | 2.60M | -2.02M | 765.70K | 506.26K | 276.53K | 7.38M | -116.07M | 0 | 71.32M |
Cash generated by operating activities | -725.40K | -8.17M | -3.97M | -281.09K | -384.37K | -416.65K | -345.86K | -589.07K | 18.90M | 9.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -301.41K | -97.02K | -404.2K | -48.39K | -116.56K | -38.24K | -6.2K | -63.10K | 0 | 0 |
Acquisitions Net | 0 | -35K | -6.39M | -500K | -300K | 21.16K | 1K | 0 | 0 | 0 |
Cash generated by investing activities | 594.15K | -132.02K | -6.83M | -548.39K | -402.56K | -17.08K | -5.2K | -63.10K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 359K | 276.04K | 351.17K | 71.89K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -192.50K | 0 | -3.05M | 0 | -12.89M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.69K | -16.19M | -669.22K |
Repayments of term debt | 328.57K | -15.60M | -7.34M | 377.88K | -633.42K | 228.10K | -24.30K | 0 | 0 | 0 |
Cash used in financing activities | 248.12K | 8.44M | 11.75M | 886.01K | 702.97K | 496.84K | -192.4K | -3.24M | -16.19M | -13.56M |
Net Change In Cash | 116.86K | 137.08K | 949.52K | 28.74K | -83.96K | 63.10K | -345.86K | -3.83M | 2.70M | -4.06M |
Cash at end of period | 1.23M | 1.11M | 979.08K | 30.35K | 1.60K | 85.57K | 614.49K | 960.35K | 4.79M | 2.09M |
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