CMG Holdings Cash Flow - Annual (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Oct 27, 2016 (Closing)

The CMG Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CMG Holdings stock analysis. CMG Holdings generated $-2.04M cash from operating activities in 2014. The cash from operating activities for CMG Holdings is $-2.04MĀ for 2014, which saw a decrease of 558.06% from previous year. View details of CMG Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
CMG Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.07M0.15M0.87M1.92M0.56M0.23M---
Net Increase (Decrease) in Assets Liabilities-0.52M0.48M1.46M1.97M2M0.63M0.23M--
Cash From (used in) Discontinued Operations-------0.01M0.01M
Other Adjustments Net-0.32M-2.15M-5.15M2.76M0.5M0.68M2.62M--
CMG Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----0.01M-0.01M----
Acquisition Disposition of Subsidiaires-----0.02M--0.9M--
Increase (Decrease) in Investments1.26M0.65M--0.03M----
Other Cash Inflow (Outflow) from Investment Activities------0.25M---
CMG Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M--0.21M0.16M0.18M0.23M--
Issuance (Repayment) of Debt Securities0.31M-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
Effect of Exchange Rate Changes on Cash---------
CMG Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.47M0.16M0.33M0.01M0.03M0.01M1.21M0.01M0.02M
Cash & Equivalents at Year End0.02M0.47M0.23M0.36M0.01M0.03M0.01M-0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.23M in 2013 to $-0.44M in 2014. Apart from the CMG Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • CMG Holdings decreased its cash from operating activities to $1.73M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: CMG Holdings generated $0.61M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.33M for CMG Holdings.