SMG INDUSTRIES INC. Operating Cash Flow
SMG INDUSTRIES INC. reported Operating Cash Flow of $1.59 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-14
- SMG INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $654.28K, a 5.02% increase year-over-year.
- SMG INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $57.74K, a 94.01% decline year-over-year.
- SMG INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $878.12K.
- SMG INDUSTRIES INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$145.15K.
- SMG INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2022 was -$725.40K.
- SMG INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2021 was -$8.18M.
- SMG INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2020 was -$3.97M.
- SMG INDUSTRIES INC. net cash provided by (used in) operating activities for fiscal 2019 was -$314.30K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $654.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $712.02K derived: sum of 2 quarters · filed 2023-11-14 | $1.59M 10-Q · filed 2023-11-14 | $1.44M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2023-06-30 | $57.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $935.86K 10-Q · filed 2023-08-14 | $790.70K derived: sum of 3 quarters · filed 2023-08-14 | $1.41M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2023-03-31 | $878.12K 10-Q · filed 2023-05-15 | $732.97K derived: sum of 2 quarters · filed 2023-05-15 | $1.36M derived: sum of 3 quarters · filed 2023-11-14 | $2.32M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-12-31 | -$145.15K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $477.83K derived: sum of 2 quarters · filed 2023-11-14 | $1.44M derived: sum of 3 quarters · filed 2023-11-14 | -$725.40K 10-K · filed 2023-04-17 | ||||
| 2022-09-30 | $622.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.59M derived: sum of 2 quarters · filed 2023-11-14 | -$580.25K 10-Q · filed 2023-11-14 | -$3.44M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $963.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.20M 10-Q · filed 2023-08-14 | -$4.06M derived: sum of 3 quarters · filed 2023-08-14 | -$5.21M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$2.17M 10-Q · filed 2023-05-15 | -$5.03M derived: sum of 2 quarters · filed 2023-05-15 | -$6.17M derived: sum of 3 quarters · filed 2023-05-15 | -$9.29M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$4.01M derived: sum of 2 quarters · filed 2023-04-17 | -$7.12M derived: sum of 3 quarters · filed 2023-04-17 | -$8.18M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.26M derived: sum of 2 quarters · filed 2022-11-14 | -$5.32M 10-Q · filed 2022-11-14 | -$5.64M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$4.17M 10-Q · filed 2022-08-15 | -$4.49M derived: sum of 3 quarters · filed 2022-08-15 | -$5.92M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.06M 10-Q · filed 2022-05-16 | -$1.38M derived: sum of 2 quarters · filed 2022-05-16 | -$2.81M derived: sum of 3 quarters · filed 2022-05-16 | -$2.48M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$319.68K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$1.75M derived: sum of 2 quarters · filed 2022-04-15 | -$1.43M derived: sum of 3 quarters · filed 2022-04-15 | -$3.97M 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.11M derived: sum of 2 quarters · filed 2021-11-15 | -$3.65M 10-Q · filed 2021-11-15 | -$3.59M 10-Q · filed 2020-11-17 | -$3.38M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $326.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$2.22M 10-Q · filed 2021-08-23 | -$2.15M 10-Q · filed 2020-08-14 | -$1.95M derived: sum of 3 quarters · filed 2021-08-23 | -$2.09M derived: sum of 4 quarters · filed 2021-08-23 | |||
| 2020-03-31 | -$2.55M 10-Q · filed 2021-05-24 | -$2.48M 10-Q · filed 2020-06-29 | -$2.28M derived: sum of 2 quarters · filed 2021-05-24 | -$2.42M derived: sum of 3 quarters · filed 2021-05-24 | -$2.80M derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-12-31 | $270.90K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-19 | $130.96K derived: sum of 2 quarters · filed 2021-04-19 | -$250.75K derived: sum of 3 quarters · filed 2021-04-19 | -$314.30K 10-K · filed 2021-04-19 | -$281.10K 10-K · filed 2020-05-29 | |||
| 2019-09-30 | -$139.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | -$521.65K derived: sum of 2 quarters · filed 2020-11-17 | -$585.21K 10-Q · filed 2020-11-17 | -$790.12K derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2019-06-30 | -$381.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$445.26K 10-Q · filed 2020-08-14 | -$650.17K derived: sum of 3 quarters · filed 2020-08-14 | -$512.01K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$63.55K 10-Q · filed 2020-06-29 | -$268.46K derived: sum of 2 quarters · filed 2020-06-29 | -$130.30K derived: sum of 3 quarters · filed 2020-06-29 | -$192.81K derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | -$204.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$66.75K derived: sum of 2 quarters · filed 2020-05-29 | -$129.26K derived: sum of 3 quarters · filed 2020-05-29 | -$384.38K 10-K · filed 2020-05-29 | ||||
| 2018-09-30 | $138.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $75.65K derived: sum of 2 quarters · filed 2019-11-14 | -$179.47K 10-Q · filed 2019-11-14 | -$565.91K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$62.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$317.63K 10-Q · filed 2019-08-14 | -$704.07K derived: sum of 3 quarters · filed 2019-08-14 | -$646.07K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$255.12K 10-Q · filed 2019-05-14 | -$641.56K derived: sum of 2 quarters · filed 2019-05-14 | -$583.55K derived: sum of 3 quarters · filed 2019-05-14 | -$831.80K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$386.44K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$328.44K derived: sum of 2 quarters · filed 2019-04-01 | -$576.69K derived: sum of 3 quarters · filed 2019-04-01 | -$416.66K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$190.25K derived: sum of 2 quarters · filed 2018-11-09 | -$30.21K 10-Q · filed 2018-11-09 | $71.21K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$248.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$88.22K 10-Q · filed 2018-08-13 | $13.21K derived: sum of 3 quarters · filed 2018-08-13 | |||||
| 2017-03-31 | $160.03K 10-Q · filed 2018-05-10 | $261.46K derived: sum of 2 quarters · filed 2018-05-10 | ||||||
| 2016-12-31 | $101.43K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $219.67K 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | $118.24K 10-Q · filed 2017-11-13 | |||||||
| 2014-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $8.33M 10-Q · filed 2014-08-14 | $11.85M derived: sum of 3 quarters · filed 2014-08-14 | $17.38M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2014-03-31 | $4.33M 10-Q · filed 2014-05-14 | $7.85M derived: sum of 2 quarters · filed 2014-05-14 | $13.37M derived: sum of 3 quarters · filed 2014-05-14 | $14.06M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $9.05M derived: sum of 2 quarters · filed 2014-03-28 | $9.73M derived: sum of 3 quarters · filed 2014-08-14 | $9.50M 10-K · filed 2014-03-28 | ||||
| 2013-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $6.22M derived: sum of 2 quarters · filed 2014-08-14 | $5.98M 10-Q · filed 2013-11-13 | $5.49M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-06-30 | $686.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $451.69K 10-Q · filed 2014-08-14 | -$37.74K derived: sum of 3 quarters · filed 2014-08-14 | -$1.19M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$235.01K 10-Q · filed 2014-05-14 | -$724.44K derived: sum of 2 quarters · filed 2014-05-14 | -$1.88M derived: sum of 3 quarters · filed 2014-05-14 | -$4.81M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$489.43K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$1.64M derived: sum of 2 quarters · filed 2014-03-28 | -$4.58M derived: sum of 3 quarters · filed 2014-03-28 | -$4.83M 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$4.09M derived: sum of 2 quarters · filed 2013-11-13 | -$4.34M 10-Q · filed 2013-11-13 | -$4.57M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.19M 10-Q · filed 2013-08-14 | -$3.42M derived: sum of 3 quarters · filed 2013-08-14 | -$3.63M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$252.00K 10-Q · filed 2013-05-10 | -$483.94K derived: sum of 2 quarters · filed 2013-05-10 | -$695.32K derived: sum of 3 quarters · filed 2013-05-10 | -$21.44M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$231.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$443.32K derived: sum of 2 quarters · filed 2013-04-01 | -$21.19M derived: sum of 3 quarters · filed 2013-04-01 | -$21.37M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$211.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$20.96M derived: sum of 2 quarters · filed 2012-11-13 | -$21.14M 10-Q · filed 2012-11-13 | -$21.15M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$20.93M 10-Q · filed 2012-08-10 | -$20.93M derived: sum of 3 quarters · filed 2012-08-10 | -$20.89M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | -$177.43K 10-Q · filed 2012-05-08 | -$186.67K derived: sum of 2 quarters · filed 2012-05-08 | -$146.72K derived: sum of 3 quarters · filed 2012-05-08 | |||||
| 2010-12-31 | -$9.24K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $30.72K derived: sum of 2 quarters · filed 2012-03-23 | -$3.46M 10-K · filed 2012-03-23 | |||||
| 2010-09-30 | $39.95K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$3.45M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$3.49M 10-Q/A · filed 2011-10-17 |