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 | -161.51% | -825.37% | -330.09% | 24.39% | -66.28% |
| Total Depreciation and Amortization | -33.33% | -33.33% | -33.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.26% | 1.46% | 102.29% | -111.51% | -1,039.55% |
| Change in Net Operating Assets | -- | -- | -- | -98.15% | 72.06% |
| Cash from Operations | -1,115.49% | -112.70% | -69.26% | -138.43% | -101.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 65.90% | -- | 73.07% | 133.02% |
| Cash from Investing | -100.00% | 65.90% | -- | 73.07% | 133.02% |
| Total Debt Issued | -- | -- | -- | -55.60% | -- |
| Total Debt Repaid | -- | -28.23% | 28.23% | -- | -- |
| 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 | -- | -28.23% | 28.23% | -54.58% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.57% | 44.40% | -42.97% | -352.60% | -45.67% |