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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224 | -218 | -1,268 | -1,619 | -1,168 |
| Depreciation Amortization | 175 | 86 | 80 | N/A | N/A |
| Accounts receivable | N/A | N/A | 287 | 172 | 118 |
| Accounts payable and accrued liabilities | N/A | N/A | 49 | 168 | 877 |
| Other Working Capital | 106 | 53 | -528 | -380 | 269 |
| Other Operating Activity | -156 | 7 | -663 | 432 | -93 |
| Operating Cash Flow | $-100 | $-71 | $-2,044 | $-1,228 | $4 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 195 | 50 | 1,261 | 851 | 540 |
| PPE Investments | N/A | N/A | N/A | -18 | -18 |
| Investing Cash Flow | $195 | $50 | $1,261 | $832 | $522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 319 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 15 | 65 | 15 |
| Financing Cash Flow | $N/A | $N/A | $334 | $65 | $15 |
| Beginning Cash Position | 28 | 28 | 477 | 477 | 477 |
| End Cash Position | 78 | 7 | 28 | 146 | 1,017 |
| Net Cash Flow | $50 | $-21 | $-449 | $-331 | $541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -71 | -2,044 | -1,228 | 4 |
| Capital Expenditure | N/A | N/A | N/A | -18 | -18 |
| Free Cash Flow | -100 | -71 | -2,044 | -1,246 | -15 |