Development
CMG Holdings Group, Inc.
CMGO
$0.0011
$0.000110.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -97.50K | -48.60K | -97.20K | -124.90K | 158.50K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 900.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.60K | 41.80K | 800.00 | -43.80K | -201.70K |
| Change in Net Operating Assets | -- | -- | -- | 3.90K | 35.10K |
| Cash from Operations | -86.30K | -6.20K | -95.80K | -164.00K | -7.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -47.50K | -- | -258.50K | 97.40K |
| Cash from Investing | 0.00 | -47.50K | -- | -258.50K | 97.40K |
| Total Debt Issued | -- | -- | -- | 222.00K | -- |
| Total Debt Repaid | -- | 15.00K | -15.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 15.00K | -15.00K | 222.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.30K | -38.70K | -110.80K | -200.50K | 90.30K |