Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21 | 1,194 | 2,071 | 2,186 | -289 |
| Depreciation Amortization | N/A | 153 | 153 | 150 | 73 |
| Accounts receivable | -251 | -35 | -147 | 53 | 118 |
| Accounts payable and accrued liabilities | 268 | 60 | 251 | -75 | -207 |
| Other Working Capital | 2,116 | 487 | 204 | 59 | 1,111 |
| Other Operating Activity | -221 | -2,177 | -2,543 | -2,127 | 147 |
| Operating Cash Flow | $1,891 | $-317 | $-12 | $246 | $951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | 658 | N/A | N/A | N/A |
| Investing Cash Flow | $250 | $658 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 105 | 105 | 105 | N/A |
| Debt Repayment | N/A | -207 | N/A | N/A | N/A |
| Common Stock Issued | 15 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -53 | -53 | 0 |
| Financing Cash Flow | $15 | $-103 | $52 | $52 | $N/A |
| Beginning Cash Position | 477 | 169 | 238 | 238 | 238 |
| End Cash Position | 2,632 | 477 | 278 | 536 | 1,190 |
| Net Cash Flow | $2,156 | $238 | $40 | $298 | $951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,891 | -317 | -12 | 246 | 951 |
| Free Cash Flow | 1,891 | -317 | -12 | 246 | 951 |