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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163 | -42 | -74 | -123 | -243 |
| Depreciation Amortization | N/A | N/A | N/A | 3 | 2 |
| Other Working Capital | 170 | 90 | 40 | 172 | 155 |
| Other Operating Activity | -110 | -49 | -33 | -101 | -101 |
| Operating Cash Flow | $-104 | $-1 | $-66 | $-50 | $-188 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -9 | -15 | 0 | -38 | -33 |
| Investing Cash Flow | $-9 | $-15 | $N/A | $-38 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29 | N/A | N/A | N/A | 12 |
| Other Financing Activity | -10 | 0 | 0 | -10 | -27 |
| Financing Cash Flow | $19 | $N/A | $N/A | $-10 | $-15 |
| Beginning Cash Position | 241 | 241 | 241 | 338 | 338 |
| End Cash Position | 147 | 224 | 175 | 241 | 102 |
| Net Cash Flow | $-94 | $-16 | $-66 | $-98 | $-236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | -1 | -66 | -50 | -188 |
| Free Cash Flow | -104 | -1 | -66 | -50 | -188 |