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 | -2.93M | -1.92M | -6.49M | -7.91M | -11.37M |
| Total Depreciation and Amortization | 27.00K | 32.70K | 36.30K | 35.10K | 34.70K |
| Total Amortization of Deferred Charges | 386.50K | 670.60K | 1.28M | 2.48M | 3.98M |
| Total Other Non-Cash Items | -293.70K | -2.13M | 2.05M | 1.64M | 3.65M |
| Change in Net Operating Assets | 2.20M | 2.32M | 1.85M | 1.83M | 1.05M |
| Cash from Operations | -612.00K | -1.03M | -1.27M | -1.93M | -2.66M |
| Capital Expenditure | 0.00 | 0.00 | -5.00K | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.90K | -249.60K | -311.20K | -385.00K | -415.90K |
| Cash from Investing | -153.90K | -249.60K | -316.20K | -390.00K | -420.90K |
| Total Debt Issued | 1.69M | 2.15M | 1.78M | 1.89M | 1.74M |
| Total Debt Repaid | -944.40K | -833.30K | -465.40K | -404.70K | -123.90K |
| Issuance of Common Stock | 0.00 | 23.20K | 231.40K | 596.30K | 714.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 748.00K | 1.34M | 1.55M | 2.08M | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.90K | 56.40K | -36.00K | -241.70K | -748.00K |