CMG Holdings Group, Inc. (CMGO)
USD 0.0
(9.09%)
USD 0.0
(9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.8 Thousand | -178.83 Thousand | 681.36 Thousand | -189.21 Thousand | 919.54 Thousand | 40.8 Thousand |
| Net Income | -122.51 Thousand | 17.61 Thousand | 789.37 Thousand | 42.97 Thousand | 1.52 Million | -128.38 Thousand |
| Depreciation & Amortization | 2483.00 | 3714.00 | 3714.00 | 3714.00 | 3714.00 | 3714.00 |
| Deferred income taxes | - | 53 Thousand | - | 173.15 Thousand | - | - |
| Stock-based compensation | 147.4 Thousand | -53 Thousand | - | -173.15 Thousand | - | - |
| Change in working capital | 24.15 Thousand | 39.01 Thousand | 14.44 Thousand | -48.42 Thousand | -501.26 Thousand | 165.47 Thousand |
| Other non-cash items | -101.32 Thousand | -239.17 Thousand | -126.16 Thousand | -187.47 Thousand | -103.47 Thousand | 21.95 Thousand |
| Investing Cash Flow | -37.75 Thousand | -300.44 Thousand | -990.82 Thousand | -29.01 Thousand | -39 Thousand | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.75 Thousand | -300.44 Thousand | -990.82 Thousand | -29.01 Thousand | -39 Thousand | - |
| Financing Cash Flow | -10 Thousand | 222 Thousand | -497.07 Thousand | -152.39 Thousand | -250.66 Thousand | 71.49 Thousand |
| Debt repayment | -10 Thousand | -222 Thousand | -1.05 Million | -198.18 Thousand | -275.66 Thousand | -71.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -29.01 Thousand | -39 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Thousand | 222 Thousand | 562.5 Thousand | 74.8 Thousand | 64 Thousand | 71.49 Thousand |
| Accounts receivables | - | - | 24.94 Thousand | 15.57 Thousand | -26.82 Thousand | -13.69 Thousand |
| Accounts payables | - | - | -10.5 Thousand | -64 Thousand | -474.44 Thousand | -832.00 |
| Inventory | - | - | 44.86 Thousand | 173.15 Thousand | 103.47 Thousand | - |
| Other working capital | 24.15 Thousand | 39.01 Thousand | -44.86 Thousand | -173.15 Thousand | -103.47 Thousand | 180 Thousand |
| Cash at beginning of period | 338.15 Thousand | 595.43 Thousand | 411.13 Thousand | 781.75 Thousand | 151.87 Thousand | 39.56 Thousand |
| Cash at end of period | 240.59 Thousand | 338.15 Thousand | 595.43 Thousand | 411.13 Thousand | 781.75 Thousand | 151.87 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 990.82 Thousand | - | - | - |
| Net cash flow / Change in cash | -97.55 Thousand | -257.27 Thousand | 184.29 Thousand | -370.61 Thousand | 629.88 Thousand | 112.3 Thousand |
| Free Cash Flow | -49.81 Thousand | -178.83 Thousand | 681.36 Thousand | -189.21 Thousand | 919.54 Thousand | 40.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.25 Thousand | -73.61 Thousand | -122.51 Thousand | 120.8 Thousand | -97.48 Thousand | -48.62 Thousand |
| Depreciation & Amortization | - | - | 2483.00 | 621.00 | 620.00 | 622.00 |
| Deferred income taxes | - | - | - | -147.4 Thousand | - | - |
| Stock-based compensation | - | - | 147.4 Thousand | 147.4 Thousand | - | - |
| Change in working capital | - | - | 24.15 Thousand | 24.15 Thousand | 45 Thousand | -9750.00 |
| Other non-cash items | -25.86 Thousand | -22.75 Thousand | -101.32 Thousand | -7100.00 | -34.45 Thousand | 51.55 Thousand |
| Investing Cash Flow | -15.25 Thousand | - | -37.75 Thousand | 9750.00 | - | -47.5 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.25 Thousand | - | -37.75 Thousand | 9750.00 | - | -47.5 Thousand |
| Financing Cash Flow | - | - | -10 Thousand | -10 Thousand | - | 15 Thousand |
| Debt repayment | - | - | -10 Thousand | -10 Thousand | - | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -10 Thousand | -10 Thousand | - | 15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 24.15 Thousand | 24.15 Thousand | 45 Thousand | -9750.00 |
| Cash at beginning of period | 174.63 Thousand | 240.59 Thousand | 338.15 Thousand | 102.36 Thousand | 188.68 Thousand | 227.38 Thousand |
| Cash at end of period | 224.36 Thousand | 174.63 Thousand | 240.59 Thousand | 240.59 Thousand | 102.36 Thousand | 188.68 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 1.00 |
| Net cash flow / Change in cash | 49.73 Thousand | -65.96 Thousand | -97.55 Thousand | 138.22 Thousand | -86.31 Thousand | -38.7 Thousand |
| Free Cash Flow | 64.98 Thousand | -65.96 Thousand | -49.8 Thousand | 138.48 Thousand | -86.31 Thousand | -6202.00 |
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