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 | 74.21% | 89.04% | 67.46% | 64.44% | 41.47% |
| Total Depreciation and Amortization | -22.19% | -4.66% | 11.35% | 13.23% | 20.49% |
| Total Amortization of Deferred Charges | -90.28% | -87.70% | -81.22% | -58.26% | -7.92% |
| Total Other Non-Cash Items | -108.05% | -130.24% | -51.99% | -75.63% | -45.46% |
| Change in Net Operating Assets | 110.13% | 109.42% | 15.52% | 15.96% | 35.68% |
| Cash from Operations | 76.99% | 73.73% | 82.43% | 75.80% | 65.06% |
| Capital Expenditure | 100.00% | 100.00% | 82.58% | 85.25% | 89.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00% | 47.69% | 35.52% | 1.51% | -54.67% |
| Cash from Investing | 63.44% | 48.24% | 38.16% | 8.17% | -33.92% |
| Total Debt Issued | -2.85% | 16.80% | -65.23% | -77.24% | -79.02% |
| Total Debt Repaid | -662.23% | -113.67% | 19.61% | 31.70% | 79.09% |
| Issuance of Common Stock | -100.00% | -98.49% | -82.58% | -38.09% | -15.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.93% | -55.16% | -73.64% | -76.01% | -72.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.61% | 103.95% | 98.06% | -192.32% | -218.73% |