Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146 | -97 | 18 | 143 | -16 |
| Depreciation Amortization | 1 | 1 | 4 | 3 | 2 |
| Other Working Capital | 90 | 33 | -14 | -12 | 90 |
| Other Operating Activity | -47 | -33 | -186 | -148 | -84 |
| Operating Cash Flow | $-102 | $-96 | $-179 | $-15 | $-8 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -20 | N/A |
| Other Investing Activity | -48 | 0 | -300 | -22 | -139 |
| Investing Cash Flow | $-48 | $N/A | $-300 | $-42 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 222 | N/A | N/A |
| Other Financing Activity | 0 | 15 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $15 | $222 | $N/A | $N/A |
| Beginning Cash Position | 338 | 338 | 595 | 595 | 595 |
| End Cash Position | 189 | 257 | 338 | 539 | 448 |
| Net Cash Flow | $-150 | $-81 | $-257 | $-57 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -96 | -179 | -15 | -8 |
| Free Cash Flow | -102 | -96 | -179 | -15 | -8 |