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 | -42.50K | -19.00K | -98.90K | -122.50K | -368.20K |
| Total Depreciation and Amortization | 600.00 | 1.20K | 1.80K | 2.40K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.50K | 44.90K | 53.00K | 46.10K | 9.40K |
| Change in Net Operating Assets | 24.20K | 24.20K | 24.20K | 24.20K | 3.90K |
| Cash from Operations | 34.70K | 51.20K | -20.00K | -49.80K | -352.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.60K | -5.50K | -37.70K | -37.70K | -306.00K |
| Cash from Investing | 19.60K | -5.50K | -37.70K | -37.70K | -306.00K |
| Total Debt Issued | -- | -- | -15.00K | 0.00 | 222.00K |
| Total Debt Repaid | -10.00K | -10.00K | -10.00K | -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 | -10.00K | -25.00K | -10.00K | 222.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.20K | 35.60K | -82.80K | -97.60K | -436.30K |
