CMG Holdings Cash Flow - Annual (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price May 26, 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. CMG Holdings had cash and cash equivalents of $0.02M at beginning of year and $0.23M at year end for 2015. CMG Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CMGO decrease in investments stood at a positive value of $0.06M for the latest 2015. View details of CMG Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
CMG Holdings Net Income Cash Flow
--1.26M1.19M2.23M-7.78M-4.19M-1.67M-3.7M-0.03M
Depreciation Depletion Amortization Cash-Flow-0.06M0.07M0.15M0.87M1.92M0.56M0.23M--
Net Increase (Decrease) in Assets Liabilities0.18M-0.52M0.48M1.46M1.97M2M0.63M0.23M-
Cash From (used in) Discontinued Operations--------0.01M
Other Adjustments Net0.01M-0.32M-2.15M-5.15M2.76M0.5M0.68M2.62M-
CMG Holdings Net Cash from (used by) Operating Activities
0.13M-2.04M-0.31M-0.56M-1.12M-1.11M-0.12M-0.85M-0.02M
Increase (Decrease) in Prop Plant And Equipment-----0.01M-0.01M---
Acquisition Disposition of Subsidiaires------0.02M--0.9M-
Increase (Decrease) in Investments0.06M1.26M0.65M--0.03M---
Other Cash Inflow (Outflow) from Investment Activities-------0.25M--
CMG Holdings Net Cash from (used by) Invesment Activities
0.06M1.26M0.65M--0.01M-0.01M-0.25M-0.9M-
Issuance (Purchase) of Equity Shares-0.01M--0.21M0.16M0.18M0.23M-
Issuance (Repayment) of Debt Securities-0.31M-0.1M0.07M0.2M0.95M0.1M0.31M-
Increase (Decrease) in Bank & Other Borrowings---0.37M-0.06M0.01M0.06M-0.02M0.01M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
CMG Holdings Net Cash from (used by) Financing Activities
-0.33M-0.1M0.47M1.49M1.1M0.39M0.55M0.01M
Effect of Exchange Rate Changes on Cash---------
CMG Holdings Net Change in Cash & Cash Equivalents
0.2M-0.44M0.23M-0.09M0.35M-0.01M0.01M-1.19M-0.01M
Cash & Equivalents at Beginning of Year0.02M0.47M0.16M0.33M0.01M0.03M0.01M1.21M0.01M
Cash & Equivalents at Year End0.23M0.02M0.47M0.23M0.36M0.01M0.03M0.01M-
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 has cash of $0.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CMG Holdings stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CMG Holdings gained $2.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 year report.
  • 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. CMG Holdings spent $0.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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