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 | -368.20K | -112.20K | -56.90K | 17.70K | -22.60K |
| Total Depreciation and Amortization | 2.70K | 3.00K | 3.30K | 3.60K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.40K | -202.90K | -203.50K | -239.20K | 185.10K |
| Change in Net Operating Assets | 3.90K | 39.00K | 39.00K | 39.00K | 245.60K |
| Cash from Operations | -352.30K | -273.10K | -218.10K | -178.90K | 411.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.00K | -208.60K | -300.40K | -300.40K | -1.00M |
| Cash from Investing | -306.00K | -208.60K | -300.40K | -321.30K | -1.02M |
| Total Debt Issued | 222.00K | 222.00K | 222.00K | 222.00K | 500.00K |
| Total Debt Repaid | 0.00 | 0.00 | 5.90K | 0.00 | -11.30K |
| 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 | 222.00K | 222.00K | 227.90K | 222.00K | 488.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.30K | -259.70K | -290.60K | -257.30K | -101.10K |