CMG Holdings Cash Flow - Annual (OTCMKTS:CMGO)

Add to My Stocks
$0 $0 (0%) CMGO stock closing price Jan 20, 2017 (Closing)

The CMG Holdings cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the CMG Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CMG Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in CMG Holdings stock analysis. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CMG Holdings is $0.13MĀ for 2015, which saw an increase of -106.37% from previous year. View details of CMG Holdings cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CMG Holdings stock price history and CMG Holdings stock comparison chart inevitably reflect its cash flow situation.
  • CMG Holdings had a Net Change in Cash and Cash Equivalents of $0.2M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CMG Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $0.13M for CMG Holdings in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $0.06M for CMGO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CMG Holdings spent $0.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.