CMG Holdings Cash Flow - Annual (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Mar 29, 2017 (Closing)
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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