CMG Holdings Cash Flow - Annual (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Sep 19, 2017 (Closing)

For analyzing any company like CMG Holdings from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CMG Holdings profits one has to check the income statement and for CMG Holdings debt one has to check the balance sheet. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CMG Holdings has a positive cash and cash equivalents change of $0.2M. View details of CMG Holdings cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
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---0.03M1.13M-0.02M0.04M0.03M-
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.
  • Cash Flow from operating activities: CMG Holdings reported a positive operating cash flow of $0.13M for 2015 and has seen an increase from the previous year. 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: 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. 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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Key Financial Ratios For CMG Holdings Cash Flow

Annual Cash Flow Statements For CMG Holdings Group Inc Peers

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