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 | -127.16% | 92.70% | 40.59% | 92.54% | 114.66% |
| Total Depreciation and Amortization | -64.04% | -40.91% | 14.12% | 4.71% | 4.71% |
| Total Amortization of Deferred Charges | -90.59% | -92.77% | -88.50% | -90.71% | -82.46% |
| Total Other Non-Cash Items | 111.52% | -103.66% | 48.86% | -490.21% | -194.33% |
| Change in Net Operating Assets | -72.49% | 1,081.07% | 6.60% | 91.79% | -58.24% |
| Cash from Operations | 60.99% | 87.05% | 74.84% | 89.49% | 64.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 58.83% | 78.93% | 25.33% | 39.04% |
| Cash from Investing | 100.00% | 60.71% | 78.93% | 25.33% | 39.04% |
| Total Debt Issued | -74.06% | 130.47% | -19.84% | 43.57% | -13.72% |
| Total Debt Repaid | -100.00% | -331.14% | -48.99% | -- | 171.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -97.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.70% | -55.64% | -69.76% | -57.12% | -46.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.29% | 3,186.21% | 94.14% | 102.99% | 95.10% |