Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -391 | 68 | -1,673 | -421 | 35 |
| Depreciation Amortization | 213 | 80 | 232 | 190 | 116 |
| Accounts receivable | -508 | -37 | 2 | -411 | -288 |
| Accounts payable and accrued liabilities | 63 | 295 | 1,116 | 802 | 631 |
| Other Working Capital | -87 | 467 | 639 | 7 | 67 |
| Other Operating Activity | 83 | -632 | -437 | -67 | -404 |
| Operating Cash Flow | $-627 | $241 | $-121 | $101 | $156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -27 | 3 | -250 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -250 | -250 |
| Investing Cash Flow | $-38 | $3 | $-250 | $-250 | $-250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,075 | N/A | 100 | 100 | 100 |
| Common Stock Issued | N/A | N/A | 180 | 80 | N/A |
| Other Financing Activity | -157 | 2 | 110 | 81 | 67 |
| Financing Cash Flow | $918 | $2 | $390 | $261 | $167 |
| Beginning Cash Position | 33 | 33 | 14 | 14 | 14 |
| End Cash Position | 286 | 279 | 33 | 125 | 88 |
| Net Cash Flow | $253 | $246 | $19 | $111 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -627 | 241 | -121 | 101 | 156 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -638 | 241 | -121 | 101 | 156 |