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
| 09-2019 | 06-2019 | 03-2019 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,253 | 1,106 | 627 | -1 | -121 |
| Depreciation Amortization | 3 | 2 | 1 | -61 | -58 |
| Accounts receivable | -139 | -225 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -549 | -666 | -360 | N/A | N/A |
| Other Working Capital | -728 | -891 | -397 | 184 | 151 |
| Other Operating Activity | 688 | 967 | 360 | 16 | 0 |
| Operating Cash Flow | $528 | $293 | $231 | $138 | $-28 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 371 | 370 |
| Net Acquisitions | -62 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -105 | -39 | N/A | -306 | -306 |
| Investing Cash Flow | $-167 | $-39 | $N/A | $65 | $64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -23 | -8 | N/A | N/A | N/A |
| Financing Cash Flow | $-23 | $-8 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 163 | 163 | 163 | 28 | 28 |
| End Cash Position | 501 | 410 | 394 | 230 | 64 |
| Net Cash Flow | $338 | $247 | $231 | $202 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528 | 293 | 231 | 138 | -28 |
| Free Cash Flow | 528 | 293 | 231 | 138 | -28 |