CMG Holdings Cash Flow - Annual (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Jul 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. This statement can tell if a company is running out of money while still being profitable and is useful in CMG Holdings stock analysis. This report is very useful in measuring the short term viability of a company. 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 had a Net Change in Cash and Cash Equivalents of $0.2M for the latest year 2015. 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.
  • CMG Holdings increased its cash from operating activities to $2.17M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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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