SMG INDUSTRIES INC (SMGI) Free Cash Flow by Year
SMG INDUSTRIES INC recorded an outflow of $1.0M in free cash flow in fiscal year 2022. This represents an increase of 87.6% from the prior fiscal year. Over the trailing 12 months, Q4 FY2022 through Q3 FY2023, the same line adds up to an outflow of $144K in free cash flow. The table below carries 13 fiscal years, from 2010 to 2022, and the quarters SMG INDUSTRIES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SMGI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q4 FY2022 through Q3 FY2023, summed from the four most recent quarterly filings.
SMGI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More SMG INDUSTRIES INC financials
Frequently Asked Questions
What was SMG INDUSTRIES INC's free cash flow in fiscal year 2022?
SMG INDUSTRIES INC recorded an outflow of $1.0M in free cash flow in fiscal year 2022.
How fast is SMG INDUSTRIES INC's free cash flow growing?
SMG INDUSTRIES INC (SMGI) free cash flow rose by 87.6% year over year, from -$8.3M to -$1.0M in fiscal year 2022.
What is SMG INDUSTRIES INC's free cash flow over the last twelve months?
SMG INDUSTRIES INC (SMGI) reported an outflow of $144K in free cash flow over the trailing 12 months, Q4 FY2022 through Q3 FY2023, summed from the four most recent quarterly filings.
How has SMG INDUSTRIES INC's free cash flow changed over the years?
Across the 13 fiscal years this page covers, SMG INDUSTRIES INC (SMGI) free cash flow went from -$3.5M in fiscal year 2010 to -$1.0M in fiscal year 2022.
What was SMG INDUSTRIES INC's free cash flow in the most recent quarter?
SMG INDUSTRIES INC (SMGI) reported -$666K in free cash flow in Q3 2023. This represents a decrease of 209.2% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what SMG INDUSTRIES INC (SMGI) reported on that line in every period on record.