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Clubhouse Media Group (CMGR)
OTHER OTC:CMGR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50M | $ 6.28M | $ 4.25M | $ 1.01M | $ 0.00 |
| Gross Profit | $ 523.67K | $ 1.29M | $ 782.90K | $ 430.55K | $ 0.00 |
| Operating Income | $ -761.51K | $ -2.97M | $ -14.73M | $ -2.05M | $ -74.76K |
| EBITDA | $ -960.67K | $ -1.63M | $ -14.12M | $ -2.34M | $ -74.76K |
| Net Income | $ -2.37M | $ -10.63M | $ -30.17M | $ -2.80M | $ -74.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.21K | $ 57.71K | $ 299.52K | $ 37.77K | $ 0.00 |
| Total Assets | $ 801.96K | $ 1.24M | $ 1.52M | $ 534.99K | $ 0.00 |
| Total Debt | $ 4.16M | $ 4.96M | $ 7.15M | $ 2.18M | $ 15.49K |
| Net Debt | $ 4.04M | $ 4.90M | $ 6.85M | $ 2.14M | $ 15.49K |
| Total Liabilities | $ 7.99M | $ 8.92M | $ 10.67M | $ 2.87M | $ 46.24K |
| Stockholders' Equity | $ -7.51M | $ -8.06M | $ -9.15M | $ -2.33M | $ -46.24K |
| Cash Flow | |||||
| Free Cash Flow | $ -661.90K | $ -2.32M | $ -8.40M | $ -2.05M | $ -30.49K |
| Operating Cash Flow | $ -581.14K | $ -1.93M | $ -7.97M | $ -1.97M | $ -30.49K |
| Investing Cash Flow | $ -80.76K | $ -389.99K | $ -424.76K | $ -319.74K | $ 0.00 |
| Financing Cash Flow | $ 729.39K | $ 2.08M | $ 8.66M | $ 2.33M | $ 30.49K |