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CMG Holdings Group Inc (CMGO)
OTHER OTC:CMGO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04M | $ 2.03M | $ 1.62M | $ 140.76K | $ 1.78M |
| Gross Profit | $ 603.03K | $ 531.67K | $ 404.59K | $ 45.82K | $ 495.28K |
| Operating Income | $ -198.05K | $ 34.66K | $ 318.25K | $ 46.16K | $ 1.54M |
| EBITDA | $ -94.25K | $ 38.37K | $ -299.70K | $ 49.87K | $ 1.54M |
| Net Income | $ -122.52K | $ 17.62K | $ 203.21K | $ -580.80K | $ -68.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 240.60K | $ 338.16K | $ 595.43K | $ 411.14K | $ 781.75K |
| Total Assets | $ 1.99M | $ 1.96M | $ 1.79M | $ 610.31K | $ 903.39K |
| Total Debt | $ 787.00K | $ 797.00K | $ 637.50K | $ 189.54K | $ 259.44K |
| Net Debt | $ 546.40K | $ 458.84K | $ 42.07K | $ -221.59K | $ -522.32K |
| Total Liabilities | $ 1.38M | $ 1.22M | $ 1.08M | $ 683.42K | $ 990.46K |
| Stockholders' Equity | $ 611.36K | $ 733.88K | $ 716.26K | $ -73.11K | $ -87.07K |
| Cash Flow | |||||
| Free Cash Flow | $ -49.81K | $ -178.83K | $ 681.36K | $ -189.21K | $ 919.54K |
| Operating Cash Flow | $ -49.81K | $ -178.83K | $ 681.36K | $ -189.21K | $ 919.54K |
| Investing Cash Flow | $ -37.75K | $ -300.44K | $ -990.82K | $ -29.01K | $ -39.00K |
| Financing Cash Flow | $ -10.00K | $ 222.00K | $ -497.07K | $ -152.40K | $ -250.66K |