Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1 | -1,268 | 1,194 | 2,236 | -7,788 |
| Depreciation Amortization | -61 | 80 | 153 | 879 | 1,922 |
| Accounts receivable | N/A | 287 | -35 | -145 | 102 |
| Accounts payable and accrued liabilities | 0 | 49 | 60 | -198 | 329 |
| Other Working Capital | 184 | -528 | 487 | 1,467 | 1,977 |
| Other Operating Activity | 16 | -663 | -2,177 | -4,809 | 2,333 |
| Operating Cash Flow | $138 | $-2,044 | $-317 | $-570 | $-1,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 371 | 1,261 | 658 | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -16 |
| Net Acquisitions | N/A | N/A | N/A | -5 | N/A |
| Purchase Of Investment | -306 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $65 | $1,261 | $658 | $-5 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 416 | 1,088 |
| Debt Issued | 0 | 319 | 105 | 70 | 208 |
| Debt Repayment | N/A | N/A | -207 | N/A | -2 |
| Common Stock Issued | N/A | 15 | N/A | N/A | 217 |
| Other Financing Activity | 0 | 0 | 0 | -11 | -17 |
| Financing Cash Flow | $N/A | $334 | $-103 | $475 | $1,493 |
| Beginning Cash Position | 28 | 477 | 169 | 338 | 14 |
| End Cash Position | 230 | 28 | 477 | 238 | 365 |
| Net Cash Flow | $202 | $-449 | $238 | $-100 | $352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138 | -2,044 | -317 | -570 | -1,126 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -16 |
| Free Cash Flow | 138 | -2,044 | -317 | -570 | -1,142 |