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CMG Holdings Group Inc (CMGO)
OTHER OTC:CMGO
US Market

CMG Holdings Group (CMGO) Cash flow

11 Followers

CMG Holdings Group Cash Flow

CMGO's free cash flow for Q was $-65.96K. For the fiscal year, CMGO's free cash flow was decreased by $129.03K and operating cash flow was $-65.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -263.05K$ -49.81K$ -178.83K$ 681.36K$ -189.21K$ 919.54K
Investing Cash Flow
-$ -37.75K$ -300.44K$ -17.18K$ -29.01K$ -39.00K
Financing Cash Flow
$ 10.00K$ -10.00K$ 222.00K$ -68.75K$ -152.40K$ -250.66K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 504.39K$ 240.60K$ 338.16K$ 1.01M$ 411.14K$ 781.75K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 10.00K--$ -68.75K$ 45.79K$ 25.00K
Repayment Of Debt
$ 10.00K--$ -68.75K$ -198.19K$ -275.66K
Free Cash Flow
$ -263.05K$ -49.81K$ -178.83K$ 681.36K$ -189.21K$ 919.54K
Domestic Sales
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Foreign Sales
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Currency in USD

CMG Holdings Group Cash Flow

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