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CMG Holdings Group Inc (CMGO)
OTHER OTC:CMGO
CMG Holdings Group (CMGO) Financial Statements
11 Followers
CMG Holdings Group Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 315.42K | $ 146.14K | $ 175.36K | $ 159.61K | $ 146.95K |
| Gross Profit | $ 52.22K | $ 118.22K | $ 175.36K | $ 30.12K | $ -4.34K |
| EBIT | $ -63.86K | $ -97.49K | $ -34.30K | $ 471.54K | $ -166.07K |
| EBITDA | $ -63.86K | $ -96.87K | - | $ 472.16K | $ -165.14K |
| Net Income Common Stockholders | $ -73.61K | $ -97.49K | $ -48.62K | $ 461.79K | $ -124.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 174.63K | $ 102.37K | $ 188.68K | $ 227.38K | $ 338.16K |
| Total Assets | $ 1.86M | $ 1.82M | $ 1.88M | $ 1.89M | $ 1.96M |
| Total Debt | $ 787.00K | $ 787.00K | $ 787.00K | $ 797.00K | $ 797.00K |
| Net Debt | $ 612.37K | $ 684.63K | $ 598.32K | $ 569.62K | $ 458.84K |
| Total Liabilities | $ 1.32M | $ 1.33M | $ 1.29M | $ 1.25M | $ 1.22M |
| Stockholders Equity | $ 537.75K | $ 490.55K | $ 588.04K | $ 636.66K | $ 733.88K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -65.96K | $ -86.32K | - | $ -110.77K | $ -142.03K |
| Operating Cash Flow | $ -65.96K | $ -86.32K | - | $ -110.77K | $ -142.03K |
| Investing Cash Flow | - | - | - | - | $ -258.50K |
| Financing Cash Flow | - | $ 10.00K | - | - | $ 222.00K |
CMG Holdings Group Forecast EPS vs Actual EPS
Currently, no data available
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