CMGR OTC
Clubhouse Media Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$581K
+69.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$581K
+74.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$67K
+127.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$75K | -$3M | -$22M | -$8M | -$2M |
| Depreciation & Amort. | $0 | $42K | $42K | $101K | $126K |
| Stock-Based Comp. | $15K | $161K | $7M | $244K | $300K |
| Change in Working Capital | $29K | -$89K | $2M | $2M | $582K |
| Other Non-Cash Items | $0 | $195K | $6M | $3M | $408K |
| Operating Cash Flow | -$30K | -$2M | -$8M | -$2M | -$581K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$80K | -$425K | -$390K | -$81K |
| Acquisitions (Net) | $0 | $0 | $76 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$240K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$320K | -$425K | -$390K | -$81K |
| — Financing Activities — | |||||
| Net Debt Issuance | $30K | $2M | $107K | $480K | -$267K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $8M | $1M | $996K |
| Financing Cash Flow | $30K | $2M | $9M | $2M | $729K |
| Net Change in Cash | $0 | $38K | $262K | -$242K | $67K |
| Cash End of Period | $0 | $38K | $300K | $58K | $125K |
| Free Cash Flow | -$30K | -$2M | -$8M | -$2M | -$581K |