Cmg Holdings Group Inc (CMGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,426 | 1,037 | -198 | -4,192 | -1,489 |
| Depreciation Amortization | 820 | 541 | 279 | 561 | 354 |
| Accounts receivable | -67 | -382 | -169 | 20 | 31 |
| Accounts payable and accrued liabilities | 92 | -115 | 170 | 365 | 107 |
| Other Working Capital | 1,039 | -242 | 1,071 | 2,005 | 713 |
| Other Operating Activity | -1,705 | -1,478 | -783 | 124 | -525 |
| Operating Cash Flow | $-1,246 | $-639 | $370 | $-1,117 | $-810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 33 | 33 |
| PPE Investments | N/A | N/A | N/A | -11 | -11 |
| Net Acquisitions | N/A | N/A | N/A | -27 | -27 |
| Other Investing Activity | -7 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7 | $0 | $N/A | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38 | 75 | 75 | 1,075 | 1,075 |
| Debt Repayment | N/A | N/A | N/A | -125 | N/A |
| Common Stock Issued | 197 | 157 | 82 | 168 | N/A |
| Other Financing Activity | 1,147 | 773 | 250 | -15 | -141 |
| Financing Cash Flow | $1,382 | $1,005 | $407 | $1,103 | $934 |
| Beginning Cash Position | 9 | 9 | 14 | 33 | 33 |
| End Cash Position | 138 | 375 | 791 | 14 | 152 |
| Net Cash Flow | $129 | $366 | $777 | $-19 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,246 | -639 | 370 | -1,117 | -810 |
| Capital Expenditure | N/A | N/A | N/A | -11 | -11 |
| Free Cash Flow | -1,246 | -639 | 370 | -1,128 | -821 |