CMG Holdings Cash Flow - Annual (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Dec 01, 2016 (Closing)

The CMG Holdings cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CMG Holdings profits and CMG Holdings debt. CMG Holdings purchased $0.01M worth of CMGO shares. The cash flow statement helps in the CMG Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CMGO decrease in investments stood at a positive value of $0.06M for the latest 2015. View details of CMG Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
CMG Holdings Net Income Cash Flow
--1.26M1.19M2.23M-7.78M-4.19M-1.67M-3.7M-0.03M-0.01M
Depreciation Depletion Amortization Cash-Flow-0.06M0.07M0.15M0.87M1.92M0.56M0.23M---
Net Increase (Decrease) in Assets Liabilities0.18M-0.52M0.48M1.46M1.97M2M0.63M0.23M--
Cash From (used in) Discontinued Operations--------0.01M0.01M
Other Adjustments Net0.01M-0.32M-2.15M-5.15M2.76M0.5M0.68M2.62M--
CMG Holdings Net Cash from (used by) Operating Activities
0.13M-2.04M-0.31M-0.56M-1.12M-1.11M-0.12M-0.85M-0.02M-0.01M
Increase (Decrease) in Prop Plant And Equipment-----0.01M-0.01M----
Acquisition Disposition of Subsidiaires------0.02M--0.9M--
Increase (Decrease) in Investments0.06M1.26M0.65M--0.03M----
Other Cash Inflow (Outflow) from Investment Activities-------0.25M---
CMG Holdings Net Cash from (used by) Invesment Activities
0.06M1.26M0.65M--0.01M-0.01M-0.25M-0.9M--
Issuance (Purchase) of Equity Shares-0.01M--0.21M0.16M0.18M0.23M--
Issuance (Repayment) of Debt Securities-0.31M-0.1M0.07M0.2M0.95M0.1M0.31M--
Increase (Decrease) in Bank & Other Borrowings---0.37M-0.06M0.01M0.06M-0.02M0.01M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
CMG Holdings Net Cash from (used by) Financing Activities
-0.33M-0.1M0.47M1.49M1.1M0.39M0.55M0.01M-
Effect of Exchange Rate Changes on Cash----------
CMG Holdings Net Change in Cash & Cash Equivalents
0.2M-0.44M0.23M-0.09M0.35M-0.01M0.01M-1.19M-0.01M-0.01M
Cash & Equivalents at Beginning of Year0.02M0.47M0.16M0.33M0.01M0.03M0.01M1.21M0.01M0.02M
Cash & Equivalents at Year End0.23M0.02M0.47M0.23M0.36M0.01M0.03M0.01M-0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CMG Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of CMG Holdings stock price history.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CMG Holdings gained $2.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.13M for CMGO in last year report. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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