Clubhouse Media Group, Inc.
CMGR
$0.0002
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.48% | -721.44% | 231.61% | 40.22% | 82.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.45% | -5.23% | 16.61% | -35.02% | -70.95% |
| Total Other Non-Cash Items | -89.44% | 377.46% | -361.74% | -47.48% | -59.30% |
| Change in Net Operating Assets | 19.78% | 82.57% | 145.86% | -238.85% | -110.03% |
| Cash from Operations | 91.09% | -116.76% | 79.61% | -667.24% | 84.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.53% | 78.89% | -- | 100.00% | -118.78% |
| Cash from Investing | -460.53% | 78.89% | -- | 100.00% | -118.78% |
| Total Debt Issued | 752.00% | -- | -- | -75.26% | 56.47% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -159.48% |
| 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 | 752.00% | -92.77% | 8.13% | -4.53% | -26.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.57% | -210.29% | 191.58% | -222.12% | 799.22% |