Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23 | 789 | 955 | 485 | 123 |
| Depreciation Amortization | 1 | 4 | 3 | 2 | 1 |
| Accounts receivable | N/A | 25 | -178 | N/A | 10 |
| Accounts payable and accrued liabilities | N/A | -11 | -11 | -11 | -11 |
| Other Working Capital | -7 | -30 | -196 | -230 | -80 |
| Other Operating Activity | -28 | -96 | -318 | -466 | -4 |
| Operating Cash Flow | $-57 | $681 | $255 | $-219 | $40 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -15 | N/A | N/A |
| Other Investing Activity | 0 | -991 | -16 | 264 | 0 |
| Investing Cash Flow | $N/A | $-991 | $-31 | $264 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 63 | N/A |
| Debt Issued | -21 | 563 | 63 | N/A | 63 |
| Debt Repayment | N/A | N/A | -58 | N/A | -13 |
| Other Financing Activity | 0 | -69 | 0 | -45 | 0 |
| Financing Cash Flow | $-21 | $494 | $5 | $18 | $50 |
| Beginning Cash Position | 595 | 411 | 411 | 411 | 782 |
| End Cash Position | 518 | 595 | 640 | 474 | 872 |
| Net Cash Flow | $-78 | $184 | $229 | $62 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | 681 | 255 | -219 | 40 |
| Free Cash Flow | -57 | 681 | 255 | -219 | 40 |