CMG Holdings Cash Flow - Quarterly (OTCMKTS:CMGO)

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

For analyzing any company like CMG Holdings from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CMG Holdings profits and CMG Holdings debt. CMG Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CMG Holdings had cash and cash equivalents of $0.33M at the beginning of the quarter and $0.23M at quarter end for 2015-Q4. 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
CMG Holdings Net Income Cash Flow
--0.12M-0.22M-0.21M-1.26M-1.61M-1.16M
Depreciation Depletion Amortization Cash-Flow-0.06M-0.05M0.17M0.08M0.07M--
Net Increase (Decrease) in Assets Liabilities0.18M0.15M0.1M0.05M-0.52M-0.37M0.26M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.01M--0.15M0.01M-0.32M0.77M0.9M
CMG Holdings Net Cash from (used by) Operating Activities
0.13M-0.02M-0.1M-0.07M-2.04M-1.22M-
Increase (Decrease) in Prop Plant And Equipment------0.01M-0.01M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments0.06M0.06M0.19M0.05M1.26M0.85M0.54M
Other Cash Inflow (Outflow) from Investment Activities-------
CMG Holdings Net Cash from (used by) Invesment Activities
0.06M0.06M0.19M0.05M1.26M0.83M0.52M
Issuance (Purchase) of Equity Shares----0.01M0.01M0.01M
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
----0.33M0.06M0.01M
Effect of Exchange Rate Changes on Cash-------
CMG Holdings Net Change in Cash & Cash Equivalents
0.2M0.03M0.04M-0.02M-0.44M-0.33M0.54M
Cash & Equivalents at Beginning of Year0.33M0.01M0.03M0.01M1.21M0.01M0.02M
Cash & Equivalents at Year End0.23M0.06M0.07M0.01M0.02M0.14M1.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CMG Holdings stock price history provides insight into historical stock price fluctuations, and CMG Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CMG Holdings saw an increase in Net Change in Cash and Cash Equivalents from $0.03M in 2015-Q3 to $0.2M in 2015-Q4. 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.
  • 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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