CMGO OTC
CMG Holdings Group, Inc.
1W: -0.0%
1M: -50.0%
3M: -50.0%
YTD: -92.3%
1Y: -92.3%
3Y: -93.3%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$50K
+72.1% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$50K
+72.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$98K
+62.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $43K | $789K | $18K | -$123K |
| Depreciation & Amort. | $4K | $4K | $4K | $4K | $2K |
| Stock-Based Comp. | $0 | -$173K | $0 | -$53K | $0 |
| Change in Working Capital | -$501K | -$48K | $14K | $39K | $24K |
| Other Non-Cash Items | -$103K | -$187K | -$126K | -$239K | $46K |
| Operating Cash Flow | $920K | -$189K | $681K | -$179K | -$50K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$39K | -$29K | -$991K | -$300K | -$38K |
| Investing Cash Flow | -$39K | -$29K | -$991K | -$300K | -$38K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$251K | -$152K | -$497K | $222K | -$10K |
| Stock Repurchased | -$39K | -$29K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $39K | $29K | $0 | $0 | $0 |
| Financing Cash Flow | -$251K | -$152K | -$497K | $222K | -$10K |
| Net Change in Cash | $630K | -$371K | $184K | -$257K | -$98K |
| Cash End of Period | $782K | $411K | $595K | $338K | $241K |
| Free Cash Flow | $920K | -$189K | $681K | -$179K | -$50K |