Clubhouse Media Group, Inc. (CMGR)
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -581.14 Thousand | -1.92 Million | -7.97 Million | -1.96 Million | -30.48 Thousand | - |
| Net Income | -1.99 Million | -7.52 Million | -22.24 Million | -2.57 Million | -74.76 Thousand | -985.00 |
| Depreciation & Amortization | 146.32 Thousand | 100.99 Thousand | 41.83 Thousand | 41.93 Thousand | - | - |
| Deferred income taxes | -582.27 Million | - | -568.92 Thousand | 301.02 Thousand | - | - |
| Stock-based compensation | 299.99 Thousand | 243.91 Thousand | 7.03 Million | 160.61 Thousand | 15 Thousand | - |
| Change in working capital | 582.27 Thousand | 1.82 Million | 1.57 Million | -88.62 Thousand | 29.27 Thousand | 985.00 |
| Other non-cash items | 582.65 Million | 3.42 Million | 6.19 Million | 195.21 Thousand | -15.75 Thousand | - |
| Investing Cash Flow | -80.76 Thousand | -389.98 Thousand | -424.76 Thousand | -319.73 Thousand | - | - |
| Investments in PPE | -80.76 Thousand | -389.98 Thousand | -424.83 Thousand | -79.73 Thousand | - | - |
| Acquisitions | - | - | 76.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -80.76 Thousand | -384.98 Thousand | -390.93 Thousand | -240 Thousand | - | - |
| Financing Cash Flow | 729.39 Thousand | 2.07 Million | 8.65 Million | 2.32 Million | 30.48 Thousand | - |
| Debt repayment | -266.93 Thousand | -404.76 Thousand | -592.5 Thousand | -2.32 Million | -30.48 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 596.25 Thousand | 963.06 Thousand | - | - | - |
| Other Financing Activities | 996.33 Thousand | 1.88 Million | 8.28 Million | 4.65 Million | 30.48 Thousand | - |
| Accounts receivables | -11.88 Thousand | -123.98 Thousand | -29.95 Thousand | -213.42 Thousand | - | - |
| Accounts payables | 594.15 Thousand | 1.5 Million | 1.83 Million | 343.8 Thousand | 30.75 Thousand | 985.00 |
| Inventory | 582.27 Million | - | - | -343.8 Thousand | - | - |
| Other working capital | -582.27 Million | 445.95 Thousand | -230.95 Thousand | 124.8 Thousand | -1477.00 | - |
| Cash at beginning of period | 57.71 Thousand | 299.52 Thousand | 37.77 Thousand | - | - | - |
| Cash at end of period | 125.2 Thousand | 57.71 Thousand | 299.52 Thousand | 37.77 Thousand | - | - |
| Capital Expenditure | -80.76 Thousand | -389.98 Thousand | -424.83 Thousand | -79.73 Thousand | - | - |
| Effect of forex changes on cash | 919.09 Million | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 67.49 Thousand | -241.8 Thousand | 261.74 Thousand | 37.77 Thousand | - | - |
| Free Cash Flow | -661.9 Thousand | -2.31 Million | -8.39 Million | -2.04 Million | -30.48 Thousand | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Million | -1.99 Million | 713.53 Thousand | -116.64 Thousand | -371.92 Thousand | -2.22 Million |
| Depreciation & Amortization | 34.58 Thousand | 146.32 Thousand | 14.23 Thousand | 34.75 Thousand | 37.49 Thousand | 39.07 Thousand |
| Deferred income taxes | - | -582.27 Million | 244.56 Thousand | 16.04 Thousand | -260.61 Thousand | - |
| Stock-based compensation | 75 Thousand | 299.99 Thousand | 74.99 Thousand | 75 Thousand | 125 Thousand | 25 Thousand |
| Change in working capital | 231.48 Thousand | 582.27 Thousand | 12.3 Thousand | -276.51 Thousand | 419.85 Thousand | 426.63 Thousand |
| Other non-cash items | 1.2 Million | 582.65 Million | -870.01 Thousand | -1970.00 | 15.12 Thousand | 1.5 Million |
| Investing Cash Flow | -3825.00 | -80.76 Thousand | -17.93 Thousand | 1068.62 | -43.09 Thousand | -19.73 Thousand |
| Investments in PPE | -3825.00 | -80.76 Thousand | -17.93 Thousand | 1068.62 | -43.09 Thousand | -19.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3825.00 | -80.76 Thousand | -17.93 Thousand | - | -43.09 Thousand | -19.73 Thousand |
| Financing Cash Flow | 12.49 Thousand | 729.39 Thousand | 173 Thousand | 159.99 Thousand | 167.62 Thousand | 228.77 Thousand |
| Debt repayment | -12.49 Thousand | -266.93 Thousand | -396.66 Thousand | -1.00 | -479.04 Thousand | -184.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.5 Million | 996.33 Thousand | 569.66 Thousand | 160 Thousand | 646.66 Thousand | 413.33 Thousand |
| Accounts receivables | -4043.00 | -11.88 Thousand | 242.38 Thousand | -419.68 Thousand | 366.64 Thousand | -201.22 Thousand |
| Accounts payables | 235.52 Thousand | 594.15 Thousand | -33.88 Million | 127.33 Thousand | 44.56 Thousand | 627.86 Million |
| Inventory | - | 582.27 Million | 171.9 Thousand | -127.33 Thousand | -44.56 Thousand | - |
| Other working capital | - | -582.27 Million | -230.08 Thousand | 143.16 Thousand | 53.2 Thousand | -627.23 Million |
| Cash at beginning of period | 25.08 Thousand | 57.71 Thousand | 25.08 Thousand | 134.41 Thousand | 44.96 Thousand | 57.71 Thousand |
| Cash at end of period | 14.84 Thousand | 125.2 Thousand | 125.2 Thousand | 25.08 Thousand | 134.41 Thousand | 44.96 Thousand |
| Capital Expenditure | -3825.00 | -80.76 Thousand | -17.93 Thousand | 1068.62 | -43.09 Thousand | -19.73 Thousand |
| Effect of forex changes on cash | - | 919.09 Million | 1068.62 | -1068.62 | - | - |
| Net cash flow / Change in cash | -10.24 Thousand | 67.49 Thousand | 100.12 Thousand | -109.33 Thousand | 89.45 Thousand | -12.75 Thousand |
| Free Cash Flow | -122.86 Thousand | -661.9 Thousand | -72.88 Thousand | -268.26 Thousand | -78.16 Thousand | -241.52 Thousand |
MLVN
M5Z
BN
0270
1134
RNRTY