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 | 40.22% | 82.69% | -645.94% | -135.18% | 116.08% |
| Total Depreciation and Amortization | -38.46% | -46.39% | 8.99% | 0.00% | 1.14% |
| Total Amortization of Deferred Charges | -37.76% | -69.67% | 1.96% | -51.12% | -52.15% |
| Total Other Non-Cash Items | 228.21% | -111.70% | 179.03% | 2.77% | -140.77% |
| Change in Net Operating Assets | -165.85% | -1.57% | -73.82% | 1,116.59% | -274.53% |
| Cash from Operations | -667.24% | 84.17% | -158.51% | 87.57% | -154.76% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -118.78% | 78.38% | 4.81% | 8.60% |
| Cash from Investing | 100.00% | -118.78% | 78.38% | 4.81% | 12.76% |
| Total Debt Issued | -75.26% | 56.47% | -12.53% | -23.41% | 119.85% |
| Total Debt Repaid | 100.00% | -159.48% | 34.26% | -352.75% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -88.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.53% | -26.75% | 19.42% | -74.49% | 98.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.12% | 799.22% | -187.07% | 142.00% | -1,106.90% |