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 | -24.10% | 164.40% | 24.28% | 196.72% | -161.51% |
| Total Depreciation and Amortization | -- | -- | -- | -33.33% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.70% | -19.38% | 862.50% | 83.79% | 105.26% |
| Change in Net Operating Assets | -- | -- | -- | 520.51% | -- |
| Cash from Operations | -19.12% | 1,148.39% | 31.11% | 184.45% | -1,115.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 67.79% | -- | 103.79% | -100.00% |
| Cash from Investing | -- | 67.79% | -- | 103.79% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -104.50% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.97% | 172.34% | 18.32% | 168.93% | -195.57% |
