CMG Holdings Cash Flow - Quarterly (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CMG Holdings needs to disclose. 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. The cash flow statement helps in the CMG Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for CMG Holdings is $0.13MĀ for 2015-Q4, which saw an increase of -750% from previous quarter. View details of CMG Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
CMG Holdings Net Income Cash Flow
--0.12M-0.22M-0.21M-1.26M-1.61M-1.16M-0.02M
Depreciation Depletion Amortization Cash-Flow-0.06M-0.05M0.17M0.08M0.07M---
Net Increase (Decrease) in Assets Liabilities0.18M0.15M0.1M0.05M-0.52M-0.37M0.26M2.11M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.01M--0.15M0.01M-0.32M0.77M0.9M-0.2M
CMG Holdings Net Cash from (used by) Operating Activities
0.13M-0.02M-0.1M-0.07M-2.04M-1.22M-1.89M
Increase (Decrease) in Prop Plant And Equipment------0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments0.06M0.06M0.19M0.05M1.26M0.85M0.54M0.25M
Other Cash Inflow (Outflow) from Investment Activities--------
CMG Holdings Net Cash from (used by) Invesment Activities
0.06M0.06M0.19M0.05M1.26M0.83M0.52M0.23M
Issuance (Purchase) of Equity Shares----0.01M0.01M0.01M0.01M
Issuance (Repayment) of Debt Securities----0.31M0.05M--
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
CMG Holdings Net Cash from (used by) Financing Activities
----0.33M0.06M0.01M0.01M
Effect of Exchange Rate Changes on Cash--------
CMG Holdings Net Change in Cash & Cash Equivalents
0.2M0.03M0.04M-0.02M-0.44M-0.33M0.54M2.14M
Cash & Equivalents at Beginning of Year0.33M0.01M0.03M0.01M1.21M0.01M0.02M-
Cash & Equivalents at Year End0.23M0.06M0.07M0.01M0.02M0.14M1.01M2.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CMG Holdings stock price history provides the price history of a stock, CMG Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • 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.
  • Cash from investing stood at a positive 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. Financing activities allow a company to raise capital, and repay bondholders.
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