CMG Holdings Cash Flow - Annual (OTCMKTS:CMGO)

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$0.01 $0 (0%) CMGO stock closing price Jun 21, 2018 (Closing)

The CMG Holdings cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 IZML stock and PVHO stock. The cash from operating activities for CMG Holdings is $ 2015, which saw a decrease from previous year.

View details of CMG Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
--1.26M1.19M2.23M-7.78M-4.19M-1.67M-3.7M
Depreciation Depletion Amortization Cash-Flow-0.06M---1.92M---
Net Increase (Decrease) in Assets Liabilities--0.52M-1.46M1.97M2M--
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--0.32M-2.15M-5.15M2.76M--2.62M
Net Cash from (used by) Operating Activities
--2.04M-0.31M-0.56M-1.12M-1.11M-0.12M-0.85M
Increase (Decrease) in Prop Plant And Equipment-----0.01M-0.01M--
Acquisition Disposition of Subsidiaires------0.02M--0.9M
Increase (Decrease) in Investments-1.26M------
Other Cash Inflow (Outflow) from Investment Activities-------0.25M-
Net Cash from (used by) Investment Activities
-1.26M---0.01M-0.01M-0.25M-0.9M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities---0.1M-----
Increase (Decrease) in Bank & Other Borrowings-----0.06M---0.02M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities----1.13M-0.02M--
Net Cash from (used by) Financing Activities
---0.1M-1.49M1.1M--
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
--0.44M--0.09M--0.01M--1.19M
Cash & Equivalents at Beginning of Year-------1.21M
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 negative change in Net Change in Cash and Cash Equivalents of $- in 2015. 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.
  • The cash generated from the core business or operations was a negative at $- for CMG Holdings in the latest 2015. 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 Flow from investment activities: CMG Holdings used $- 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for CMG Holdings.

Key Financial Ratios For CMG Holdings Cash Flow

Annual Cash Flow Statements For CMG Holdings Group Inc Peers

MDC Partners cash flow, Provision Holding cash flow