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 | -29.68% | 15.35% | 201.62% | -127.16% | 92.70% |
| Total Depreciation and Amortization | -- | -- | -- | -64.04% | -100.00% |
| Total Amortization of Deferred Charges | -26.43% | -79.14% | -77.57% | -90.59% | -93.07% |
| Total Other Non-Cash Items | -59.73% | 55.24% | 67.74% | 111.52% | -91.06% |
| Change in Net Operating Assets | 439.83% | -71.55% | -91.91% | -72.49% | -90.65% |
| Cash from Operations | 69.80% | 46.35% | 36.01% | 60.99% | 87.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.58% | 80.71% | 80.24% | 100.00% | 58.83% |
| Cash from Investing | 50.58% | 80.71% | 80.24% | 100.00% | 60.71% |
| Total Debt Issued | -83.53% | -96.98% | -- | -74.06% | 130.47% |
| Total Debt Repaid | -- | -- | 326.69% | -100.00% | -331.14% |
| 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 | -36.46% | -94.54% | -9.75% | -78.70% | -55.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.65% | -762.50% | 580.95% | -212.29% | 3,186.21% |