Cmg Holdings Group Inc (CMGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,192 | -1,673 | -3,708 | -269 | -8 |
| Depreciation Amortization | 561 | 232 | 1 | N/A | 0 |
| Accounts receivable | 20 | 2 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | 365 | 1,116 | 306 | 242 | N/A |
| Other Working Capital | 2,005 | 639 | 234 | 225 | -3 |
| Other Operating Activity | 124 | -437 | 2,316 | -242 | 5 |
| Operating Cash Flow | $-1,117 | $-121 | $-853 | $-44 | $-6 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33 | N/A | N/A | N/A | N/A |
| PPE Investments | -11 | N/A | N/A | -1 | 0 |
| Net Acquisitions | -27 | -250 | -900 | N/A | 0 |
| Investing Cash Flow | $-5 | $-250 | $-900 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,075 | 100 | 314 | 1,178 | N/A |
| Debt Repayment | -125 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 168 | 180 | 234 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -62 | 0 |
| Other Financing Activity | -15 | 110 | 5 | 133 | 0 |
| Financing Cash Flow | $1,103 | $390 | $553 | $1,249 | $0 |
| Beginning Cash Position | 33 | 14 | 1,213 | 10 | 20 |
| End Cash Position | 14 | 33 | 14 | 1,213 | 10 |
| Net Cash Flow | $-19 | $19 | $-1,199 | $1,203 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,117 | -121 | -853 | -44 | -6 |
| Capital Expenditure | -11 | N/A | N/A | -1 | N/A |
| Free Cash Flow | -1,128 | -121 | -853 | -46 | -6 |