Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,236 | 1,613 | -1,461 | -1,028 | -7,788 |
| Depreciation Amortization | 879 | 734 | 671 | 339 | 1,922 |
| Accounts receivable | -145 | -89 | -946 | -172 | 102 |
| Accounts payable and accrued liabilities | -198 | -177 | 273 | -236 | 329 |
| Other Working Capital | 1,467 | 643 | -131 | 713 | 1,977 |
| Other Operating Activity | -4,809 | -3,040 | 1,632 | 377 | 2,333 |
| Operating Cash Flow | $-570 | $-315 | $38 | $-7 | $-1,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3 | -16 |
| Net Acquisitions | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5 | -11 | 0 | 0 |
| Investing Cash Flow | $-5 | $-5 | $-11 | $-3 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 416 | N/A | N/A | N/A | 1,088 |
| Debt Issued | 70 | 38 | 38 | 38 | 208 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 217 |
| Other Financing Activity | -11 | 411 | 201 | 170 | -17 |
| Financing Cash Flow | $475 | $448 | $239 | $208 | $1,493 |
| Beginning Cash Position | 338 | 338 | 338 | 365 | 14 |
| End Cash Position | 238 | 466 | 604 | 563 | 365 |
| Net Cash Flow | $-100 | $128 | $266 | $198 | $352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -570 | -315 | 38 | -7 | -1,126 |
| Capital Expenditure | N/A | N/A | N/A | -3 | -16 |
| Free Cash Flow | -570 | -315 | 38 | -10 | -1,142 |