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 | 88.46% | 83.07% | -73.81% | -792.09% | -1,529.20% |
| Total Depreciation and Amortization | -77.78% | -60.00% | -45.45% | -33.33% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 458.51% | 122.13% | 126.04% | 119.27% | -94.92% |
| Change in Net Operating Assets | 520.51% | -37.95% | -37.95% | -37.95% | -98.41% |
| Cash from Operations | 109.85% | 118.75% | 90.83% | 72.16% | -185.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.41% | 97.36% | 87.45% | 87.45% | 69.45% |
| Cash from Investing | 106.41% | 97.36% | 87.45% | 88.27% | 70.08% |
| Total Debt Issued | -- | -- | -106.33% | -100.00% | -55.60% |
| Total Debt Repaid | -- | -- | -147.85% | -- | -- |
| 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% | -104.50% | -109.69% | -104.50% | -54.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.13% | 113.71% | 68.23% | 62.07% | -331.55% |
