Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155 | -3,708 | -2,302 | -2,201 | -1,345 |
| Depreciation Amortization | N/A | 1 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1 | -304 | -304 | -440 |
| Accounts payable and accrued liabilities | 154 | 306 | 157 | -125 | 769 |
| Other Working Capital | 252 | 234 | 114 | 99 | 1,396 |
| Other Operating Activity | -154 | 2,316 | 1,702 | 1,983 | -329 |
| Operating Cash Flow | $97 | $-853 | $-634 | $-548 | $51 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -900 | -900 | -600 | -600 |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-250 | $-900 | $-900 | $-600 | $-600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 314 | 314 | 314 | 314 |
| Common Stock Issued | N/A | 234 | 138 | N/A | N/A |
| Other Financing Activity | 46 | 5 | -27 | -103 | 716 |
| Financing Cash Flow | $146 | $553 | $425 | $211 | $1,030 |
| Beginning Cash Position | 14 | 1,213 | 1,213 | 1,213 | 1,213 |
| End Cash Position | 7 | 14 | 104 | 276 | 1,694 |
| Net Cash Flow | $-7 | $-1,199 | $-1,109 | $-937 | $480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97 | -853 | -634 | -548 | 51 |
| Free Cash Flow | 97 | -853 | -634 | -548 | 51 |