Development
Clubhouse Media Group, Inc.
CMGR
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -215.10K | -359.80K | -2.08M | -278.60K | 791.90K |
| Total Depreciation and Amortization | 3.20K | 5.20K | 9.70K | 8.90K | 8.90K |
| Total Amortization of Deferred Charges | 29.50K | 47.40K | 156.30K | 153.30K | 313.60K |
| Total Other Non-Cash Items | 189.50K | -147.80K | 1.26M | -1.60M | -1.64M |
| Change in Net Operating Assets | -276.50K | 419.90K | 426.60K | 1.63M | -160.30K |
| Cash from Operations | -269.30K | -35.10K | -221.80K | -85.80K | -690.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -43.10K | -19.70K | -91.10K | -95.70K |
| Cash from Investing | 0.00 | -43.10K | -19.70K | -91.10K | -95.70K |
| Total Debt Issued | 160.00K | 646.70K | 413.30K | 472.50K | 616.90K |
| Total Debt Repaid | 0.00 | -479.00K | -184.60K | -280.80K | 111.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 23.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 160.00K | 167.60K | 228.80K | 191.60K | 751.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.30K | 89.50K | -12.80K | 14.70K | -35.00K |