CMG Holdings Cash Flow - Quarterly (OTCMKTS:CMGO)

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$0 $0 (50%) CMGO stock closing price Jan 23, 2017 (Closing)

The CMG Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has CMG Holdings profits and CMG Holdings debt, while the cash flow statement provides details of cash flow movments. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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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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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.13M for CMGO in last quarter report. 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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