Clubhouse Media Group, Inc. CMGR
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -2.37M | -2.93M | -1.92M |
| Total Depreciation and Amortization | -- | -- | 3.20K | 12.10K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | 265.60K | 384.50K | 668.60K |
| Total Other Non-Cash Items | -- | -- | 940.80K | -162.30K | -2.00M |
| Change in Net Operating Assets | -- | -- | 582.30K | 2.09M | 2.20M |
| Cash from Operations | -- | -- | -581.10K | -612.00K | -1.03M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -80.80K | -153.90K | -249.60K |
| Cash from Investing | -- | -- | -80.80K | -153.90K | -249.60K |
| Total Debt Issued | -- | -- | 1.22M | 1.69M | 2.15M |
| Total Debt Repaid | -- | -- | -266.90K | -944.40K | -833.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 23.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | 729.40K | 748.00K | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 67.50K | -17.90K | 56.40K |