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
(Values in U.S. thousands)
| 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6 | -10 | -7 |
| Other Working Capital | -10 | -4 | -10 |
| Other Operating Activity | 6 | 4 | -3 |
| Operating Cash Flow | $-10 | $-10 | $-20 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | 2 |
| Financing Cash Flow | $0 | $0 | $2 |
| Beginning Cash Position | 10 | 20 | 20 |
| End Cash Position | 3 | 5 | 1 |
| Net Cash Flow | $-10 | $-10 | $-10 |
| Free Cash Flow | |||
| Operating Cash Flow | -10 | -10 | -20 |
| Free Cash Flow | -10 | -10 | -20 |