CMG Holdings Cash Flow - Quarterly (OTCMKTS:CMGO)

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$0 $0 (66.67%) CMGO stock closing price Oct 20, 2016 (Closing)

The CMG Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the CMG Holdings cash flow analysis and can be used to measure the operating performance of CMG Holdings compared to various industry peers like MOBQ stock and USPI stock. The cash from operating activities for CMG Holdings is $-0.02MĀ for 2015-Q3, which saw an increase of -80% from previous quarter. View details of CMG Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
CMG Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.05M0.17M0.08M0.07M---0.15M
Net Increase (Decrease) in Assets Liabilities0.15M0.1M0.05M-0.52M-0.37M0.26M2.11M0.48M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--0.15M0.01M-0.32M0.77M0.9M-0.2M-2.15M
CMG Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----0.01M-0.01M-0.01M-
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments0.06M0.19M0.05M1.26M0.85M0.54M0.25M0.65M
Other Cash Inflow (Outflow) from Investment Activities--------
CMG Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---0.01M0.01M0.01M0.01M-
Issuance (Repayment) of Debt Securities---0.31M0.05M---0.1M
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
Effect of Exchange Rate Changes on Cash--------
CMG Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.33M0.01M0.03M0.01M1.21M0.01M0.02M-
Cash & Equivalents at Year End0.06M0.07M0.01M0.02M0.14M1.01M2.61M0.47M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 a decrease in Net Change in Cash and Cash Equivalents from $0.04M in 2015-Q2 to $0.03M in 2015-Q3. 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: CMG Holdings reported a negative operating cash flow of $-0.02M for 2015-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CMG Holdings used $0.13M 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. 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.