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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | -138 | -7 | -8 | -8 |
| Accounts payable and accrued liabilities | 242 | 223 | -19 | N/A | N/A |
| Other Working Capital | 1 | 223 | -19 | 3 | -3 |
| Other Operating Activity | -233 | -223 | 19 | 1 | 5 |
| Operating Cash Flow | $-20 | $85 | $-26 | $-5 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,178 | 916 | N/A | N/A | N/A |
| Dividend Paid | N/A | -62 | -16 | N/A | 0 |
| Other Financing Activity | -1,168 | 0 | 32 | 0 | 0 |
| Financing Cash Flow | $10 | $854 | $16 | $N/A | $0 |
| Beginning Cash Position | 10 | 10 | 10 | 14 | 20 |
| End Cash Position | 3 | 948 | 0 | 9 | 10 |
| Net Cash Flow | $-10 | $939 | $-10 | $-5 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | 85 | -26 | -5 | -6 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -21 | 85 | -26 | -5 | -6 |