CMG Holdings Cash Flow - Quarterly (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like CMG Holdings needs to disclose. 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. 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.   CMGO increase in investments stood at a positive value of $0.06M for the latest 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 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. Common terms used in the statement of cash flows are:
  • CMG Holdings had a Net Change in Cash and Cash Equivalents of $0.2M for the latest quarter 2015-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CMG Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $0.13M for CMG Holdings in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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