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CMG Holdings Group Inc (CMGO)
OTHER OTC:CMGO
Holding CMGO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.80K | $ 849.67K | $ 315.42K | $ 146.14K | $ 319.81K |
| Gross Profit | $ 11.31K | $ 184.41K | $ 52.22K | $ 118.22K | $ 175.36K |
| EBIT | $ -108.56K | $ 43.72K | $ -63.86K | $ -97.49K | $ -34.30K |
| EBITDA | $ -108.56K | $ 43.72K | $ -63.86K | $ -96.87K | $ -33.68K |
| Net Income Common Stockholders | $ -121.02K | $ 31.26K | $ -73.61K | $ -97.49K | $ -48.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 146.62K | $ 224.37K | $ 174.63K | $ 102.37K | $ 188.68K |
| Total Assets | $ 1.89M | $ 1.93M | $ 1.86M | $ 1.82M | $ 1.88M |
| Total Debt | $ 787.00K | $ 787.00K | $ 787.00K | $ 787.00K | $ 787.00K |
| Net Debt | $ 640.38K | $ 562.63K | $ 612.37K | $ 684.63K | $ 598.32K |
| Total Liabilities | $ 1.44M | $ 1.36M | $ 1.32M | $ 1.33M | $ 1.29M |
| Stockholders Equity | $ 447.99K | $ 569.00K | $ 537.75K | $ 490.55K | $ 588.04K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -217.74K | $ 30.61K | $ -65.96K | $ -86.32K | $ -53.70K |
| Operating Cash Flow | $ -217.74K | $ 30.61K | $ -65.96K | $ -86.32K | $ -53.70K |
| Investing Cash Flow | $ 25.10K | $ -15.26K | - | - | $ -47.50K |
| Financing Cash Flow | $ 40.00K | - | - | - | $ -25.00K |