SMG INDUSTRIES INC. Financing Cash Flow
SMG INDUSTRIES INC. reported Financing Cash Flow of $27.39 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-14
- SMG INDUSTRIES INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $28.23M.
- SMG INDUSTRIES INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$153.44K.
- SMG INDUSTRIES INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$687.06K, a 115.71% decline year-over-year.
- SMG INDUSTRIES INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$435.19K, a 114.35% decline year-over-year.
- SMG INDUSTRIES INC. net cash provided by (used in) financing activities for fiscal 2022 was $248.12K, a 97.06% decline from fiscal 2021.
- SMG INDUSTRIES INC. net cash provided by (used in) financing activities for fiscal 2021 was $8.45M, a 28.18% decline from fiscal 2020.
- SMG INDUSTRIES INC. net cash provided by (used in) financing activities for fiscal 2020 was $11.76M, a 1227.27% increase from fiscal 2019.
- SMG INDUSTRIES INC. net cash provided by (used in) financing activities for fiscal 2019 was $886.01K, a 26.04% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | $28.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $28.08M derived: sum of 2 quarters · filed 2023-11-14 | $27.39M 10-Q · filed 2023-11-14 | $26.96M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2023-06-30 | -$153.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$840.50K 10-Q · filed 2023-08-14 | -$1.28M derived: sum of 3 quarters · filed 2023-08-14 | -$3.00M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2023-03-31 | -$687.06K 10-Q · filed 2023-05-15 | -$1.12M derived: sum of 2 quarters · filed 2023-05-15 | -$2.84M derived: sum of 3 quarters · filed 2023-11-14 | -$4.81M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-12-31 | -$435.19K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$2.16M derived: sum of 2 quarters · filed 2023-11-14 | -$4.13M derived: sum of 3 quarters · filed 2023-11-14 | $248.12K 10-K · filed 2023-04-17 | ||
| 2022-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.69M derived: sum of 2 quarters · filed 2023-11-14 | $683.31K 10-Q · filed 2023-11-14 | $3.72M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.41M 10-Q · filed 2023-08-14 | $5.44M derived: sum of 3 quarters · filed 2023-08-14 | $6.81M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $4.37M 10-Q · filed 2023-05-15 | $7.41M derived: sum of 2 quarters · filed 2023-05-15 | $8.78M derived: sum of 3 quarters · filed 2023-05-15 | $11.64M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $4.40M derived: sum of 2 quarters · filed 2023-04-17 | $7.26M derived: sum of 3 quarters · filed 2023-04-17 | $8.45M 10-K · filed 2023-04-17 | ||
| 2021-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.23M derived: sum of 2 quarters · filed 2022-11-14 | $5.41M 10-Q · filed 2022-11-14 | $6.37M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $4.04M 10-Q · filed 2022-08-15 | $5.00M derived: sum of 3 quarters · filed 2022-08-15 | $6.30M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $1.18M 10-Q · filed 2022-05-16 | $2.14M derived: sum of 2 quarters · filed 2022-05-16 | $3.45M derived: sum of 3 quarters · filed 2022-05-16 | $3.50M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $959.39K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $2.26M derived: sum of 2 quarters · filed 2022-04-15 | $2.32M derived: sum of 3 quarters · filed 2022-04-15 | $11.76M 10-K · filed 2022-04-15 | ||
| 2020-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.36M derived: sum of 2 quarters · filed 2021-11-15 | $10.80M 10-Q · filed 2021-11-15 | $10.78M 10-Q · filed 2020-11-17 | $10.48M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $54.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $9.50M 10-Q · filed 2021-08-23 | $9.17M derived: sum of 3 quarters · filed 2021-08-23 | $9.26M derived: sum of 4 quarters · filed 2021-08-23 | ||
| 2020-03-31 | $9.44M 10-Q · filed 2021-05-24 | $9.12M derived: sum of 2 quarters · filed 2021-05-24 | $9.21M derived: sum of 3 quarters · filed 2021-05-24 | $10.13M derived: sum of 4 quarters · filed 2021-05-24 | ||
| 2019-12-31 | -$323.76K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-19 | -$235.42K derived: sum of 2 quarters · filed 2021-04-19 | $688.16K derived: sum of 3 quarters · filed 2021-04-19 | $886.01K 10-K · filed 2021-04-19 | $858.24K 10-K · filed 2020-05-29 | |
| 2019-09-30 | $88.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | $1.01M derived: sum of 2 quarters · filed 2020-11-17 | $1.21M 10-Q · filed 2020-11-17 | $1.49M derived: sum of 4 quarters · filed 2020-11-17 | ||
| 2019-06-30 | $923.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.12M 10-Q · filed 2020-08-14 | $1.40M derived: sum of 3 quarters · filed 2020-08-14 | $1.41M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $197.85K 10-Q · filed 2020-06-29 | $473.85K derived: sum of 2 quarters · filed 2020-06-29 | $485.52K derived: sum of 3 quarters · filed 2020-06-29 | $663.23K derived: sum of 4 quarters · filed 2020-06-29 | ||
| 2018-12-31 | $276.01K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $287.67K derived: sum of 2 quarters · filed 2020-05-29 | $465.38K derived: sum of 3 quarters · filed 2020-05-29 | $702.98K 10-K · filed 2020-05-29 | ||
| 2018-09-30 | $11.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $189.38K derived: sum of 2 quarters · filed 2019-11-14 | $426.97K 10-Q · filed 2019-11-14 | $839.23K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $177.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $415.31K 10-Q · filed 2019-08-14 | $827.57K derived: sum of 3 quarters · filed 2019-08-14 | $824.27K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $237.60K 10-Q · filed 2019-05-14 | $649.86K derived: sum of 2 quarters · filed 2019-05-14 | $646.56K derived: sum of 3 quarters · filed 2019-05-14 | $829.36K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $412.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $408.96K derived: sum of 2 quarters · filed 2019-04-01 | $591.76K derived: sum of 3 quarters · filed 2019-04-01 | $496.85K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$3.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $179.50K derived: sum of 2 quarters · filed 2018-11-09 | $84.59K 10-Q · filed 2018-11-09 | -$15.81K derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | $182.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $87.89K 10-Q · filed 2018-08-13 | -$12.51K derived: sum of 3 quarters · filed 2018-08-13 | |||
| 2017-03-31 | -$94.91K 10-Q · filed 2018-05-10 | -$195.31K derived: sum of 2 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$100.40K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$192.40K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$92.00K 10-Q · filed 2017-11-13 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | -$11.78M derived: sum of 3 quarters · filed 2014-08-14 | -$12.67M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-14 | -$11.78M derived: sum of 2 quarters · filed 2014-05-14 | -$12.67M derived: sum of 3 quarters · filed 2014-05-14 | -$13.55M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-12-31 | -$11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$12.67M derived: sum of 2 quarters · filed 2014-03-28 | -$13.55M derived: sum of 3 quarters · filed 2014-08-14 | -$13.56M 10-K · filed 2014-03-28 | ||
| 2013-09-30 | -$882.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$1.77M derived: sum of 2 quarters · filed 2014-08-14 | -$1.78M 10-Q · filed 2013-11-13 | -$1.83M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-06-30 | -$883.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$894.65K 10-Q · filed 2014-08-14 | -$946.93K derived: sum of 3 quarters · filed 2014-08-14 | -$946.93K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$11.63K 10-Q · filed 2014-05-14 | -$63.91K derived: sum of 2 quarters · filed 2014-05-14 | -$63.91K derived: sum of 3 quarters · filed 2014-05-14 | -$63.91K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | -$52.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$52.28K derived: sum of 2 quarters · filed 2014-03-28 | -$52.28K derived: sum of 3 quarters · filed 2014-03-28 | $7.45M 10-K · filed 2014-03-28 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $0.00 derived: sum of 2 quarters · filed 2013-11-13 | $7.50M 10-Q · filed 2013-11-13 | $7.50M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $7.50M 10-Q · filed 2013-08-14 | $7.50M derived: sum of 3 quarters · filed 2013-08-14 | $7.50M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $7.50M 10-Q · filed 2013-05-10 | $7.50M derived: sum of 2 quarters · filed 2013-05-10 | $7.50M derived: sum of 3 quarters · filed 2013-05-10 | $31.71M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $0.00 derived: sum of 2 quarters · filed 2013-04-01 | $24.21M derived: sum of 3 quarters · filed 2013-04-01 | $24.21M 10-K · filed 2013-04-01 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $24.21M derived: sum of 2 quarters · filed 2012-11-13 | $24.21M 10-Q · filed 2012-11-13 | $24.21M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $24.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $24.21M 10-Q · filed 2012-08-10 | $24.21M derived: sum of 3 quarters · filed 2012-08-10 | $24.11M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-08 | $0.00 derived: sum of 2 quarters · filed 2012-05-08 | -$103.41K derived: sum of 3 quarters · filed 2012-05-08 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$103.41K derived: sum of 2 quarters · filed 2012-03-23 | $544.59K 10-K · filed 2012-03-23 | |||
| 2010-09-30 | -$103.41K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $544.59K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $648.00K 10-Q/A · filed 2011-10-17 |