Development
CMG Holdings Group, Inc.
CMGO
$0.0007
-$0.0002-22.22%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,529.20% | -138.84% | -108.84% | -97.76% | -102.11% |
| Total Depreciation and Amortization | -25.00% | -16.67% | -8.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.92% | -154.97% | -118.35% | -89.54% | 122.32% |
| Change in Net Operating Assets | -98.41% | -83.11% | 25.81% | 170.83% | 211.64% |
| Cash from Operations | -185.53% | -130.59% | -137.28% | -126.25% | 1,581.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.45% | 85.04% | 69.68% | 69.68% | -418.20% |
| Cash from Investing | 70.08% | 85.26% | 70.31% | 67.57% | -424.84% |
| Total Debt Issued | -55.60% | -55.60% | -55.60% | -60.53% | 361.68% |
| Total Debt Repaid | 100.00% | 100.00% | 107.64% | 100.00% | 91.82% |
| 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 | -54.58% | -53.39% | -46.11% | -55.04% | 496.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.55% | -930.56% | -1,809.41% | -239.69% | -146.78% |