Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123 | 18 | 789 | 43 | 1,521 |
| Depreciation Amortization | 3 | 4 | 4 | 4 | 4 |
| Accounts receivable | N/A | N/A | 25 | 16 | -27 |
| Accounts payable and accrued liabilities | N/A | N/A | -11 | -64 | -474 |
| Other Working Capital | 172 | -14 | -30 | -222 | -605 |
| Other Operating Activity | -101 | -186 | -96 | 34 | 501 |
| Operating Cash Flow | $-50 | $-179 | $681 | $-189 | $920 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -38 | -300 | -991 | -29 | -39 |
| Investing Cash Flow | $-38 | $-300 | $-991 | $-29 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 222 | 563 | 46 | 25 |
| Other Financing Activity | -10 | 0 | -69 | -198 | -276 |
| Financing Cash Flow | $-10 | $222 | $494 | $-152 | $-251 |
| Beginning Cash Position | 338 | 595 | 411 | 782 | 152 |
| End Cash Position | 241 | 338 | 595 | 411 | 782 |
| Net Cash Flow | $-98 | $-257 | $184 | $-371 | $630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -179 | 681 | -189 | 920 |
| Free Cash Flow | -50 | -179 | 681 | -189 | 920 |