Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43 | -72 | -93 | -75 | 1,521 |
| Depreciation Amortization | 4 | 3 | 2 | 1 | 4 |
| Accounts receivable | 16 | 40 | 40 | 40 | -27 |
| Accounts payable and accrued liabilities | -64 | -64 | -64 | -64 | -474 |
| Other Working Capital | -222 | 111 | -25 | -116 | -605 |
| Other Operating Activity | 34 | 25 | 24 | 25 | 501 |
| Operating Cash Flow | $-189 | $41 | $-115 | $-190 | $920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -83 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -261 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -48 | -193 | -10 | N/A |
| Other Investing Activity | -29 | 45 | 0 | 0 | -39 |
| Investing Cash Flow | $-29 | $-346 | $-193 | $-10 | $-39 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 46 | N/A | N/A |
| Debt Issued | 46 | N/A | N/A | N/A | 25 |
| Debt Repayment | N/A | N/A | N/A | -13 | N/A |
| Common Stock Repurchased | N/A | -18 | -18 | -18 | N/A |
| Other Financing Activity | -198 | -35 | -47 | -7 | -276 |
| Financing Cash Flow | $-152 | $-53 | $-20 | $-37 | $-251 |
| Beginning Cash Position | 782 | 782 | 782 | 782 | 152 |
| End Cash Position | 411 | 424 | 454 | 545 | 782 |
| Net Cash Flow | $-371 | $-358 | $-328 | $-237 | $630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189 | 41 | -115 | -190 | 920 |
| Free Cash Flow | -189 | 41 | -115 | -190 | 920 |