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Smg Industries Inc (SMGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMGI Annual Cash Flow →
Cash flow data covering Smg Industries Inc–Jun 30 2022 offers a view into how Jun 30 2023's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-5.28
Depreciation & amortization0.00
Amortization of Other Assets0.78
Increase (Decrease) in Deferred Revenue-0.13
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.24
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Compensation To Officers And Directors-
Non Cash Compensation To Manager Related Party-
Stock Issued-
Notes Reduction-
Operating Lease Right Of Use Asset Amortization-
Capitalization Of Finance Lease Right Of Use Of Assets And Liabilites-
Increase Decrease In Operating Lease Right Of Use Asset-0.15
Common Shares Issued For Purchase Of Fixed Assets-
Capitalization Of Finance Lease Right Of Use Of Assets And Liabilities-
Depreciation Depletion And Amortization Other Than Amortization Of Leased Assets1.53
Non Cash Operating Lease Expense-
Operating Lease Right Of Use Asset Amortization Expense0.23
Payment Of Expense By Related Party-
Noncash Shares Issued For Deferred Financing Costs0.54
Prepaid Expenses Financed With Note Payable0.65
Gain Losses On Settlement Of Liabilities-
Gain On Ppp Loan Forgiveness-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.27
Accounts Payable1.65
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.74
Other Working Capital0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations-0.05
Net Cash flow from Operating Activities0.94
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Reverse Acquisition-
Cash Paid For Disposition Of Mg Cleaners Llc-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net2.43
Other borrowing transactions0.00
Long-term debt - borrowings0.42
Long-term debt - repayments-3.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Private Placement Of Common Stock To Related Party-
Payment To Acquire Treasury Stock-
Proceeds From Sale Of Member Interest-
Payment On Related Party Debt Other-
Finance Lease Principal Payments-
Proceeds From Sales Of Common Stock Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.92
Total Cash Flow0.08
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About Smg Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-23-002468

Figures are derived from filed reports and may be restated. Historical data is subject to revision.