Clubhouse Media Group, Inc. CMGR
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 70.04% | 74.21% | 89.04% |
| Total Depreciation and Amortization | -- | -- | -90.91% | -65.13% | -48.10% |
| Total Amortization of Deferred Charges | -- | -- | -89.30% | -90.33% | -87.74% |
| Total Other Non-Cash Items | -- | -- | -44.68% | -104.45% | -128.37% |
| Change in Net Operating Assets | -- | -- | -67.01% | 99.19% | 99.07% |
| Cash from Operations | -- | -- | 69.87% | 76.99% | 73.73% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 79.01% | 63.00% | 47.69% |
| Cash from Investing | -- | -- | 79.28% | 63.44% | 48.24% |
| Total Debt Issued | -- | -- | 56.59% | -2.85% | 16.80% |
| Total Debt Repaid | -- | -- | 10.71% | -662.23% | -113.67% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -98.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -64.89% | -67.93% | -55.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 127.93% | 97.61% | 103.95% |