CMG Holdings Group, Inc.
CMGO
$0.0011
-$0.0002-15.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.00K | 31.30K | -73.60K | 120.80K | -97.50K |
| Total Depreciation and Amortization | -- | -- | -- | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.20K | 33.70K | 7.70K | -7.10K | 10.60K |
| Change in Net Operating Assets | -- | -- | -- | 24.20K | -- |
| Cash from Operations | -102.80K | 65.00K | -66.00K | 138.50K | -86.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.10K | -15.30K | -- | 9.80K | 0.00 |
| Cash from Investing | 25.10K | -15.30K | -- | 9.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -10.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -10.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.70K | 49.70K | -66.00K | 138.20K | -86.30K |
