CMG Holdings Cash Flow - Annual (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Feb 24, 2017 (Closing)

The CMG Holdings cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CMG Holdings profits one has to check the income statement and for CMG Holdings debt one has to check the balance sheet. 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
CMG Holdings Net Income Cash Flow
--1.26M1.19M2.23M-7.78M-4.19M-1.67M-3.7M-0.03M
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--------0.01M
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
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
Cash & Equivalents at Beginning of Year0.02M0.47M0.16M0.33M0.01M0.03M0.01M1.21M0.01M
Cash & Equivalents at Year End0.23M0.02M0.47M0.23M0.36M0.01M0.03M0.01M-
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.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.13M for CMGO.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.06M for CMGO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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