CMG Holdings Cash Flow - Quarterly (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CMG Holdings needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CMG Holdings stock analysis. CMG Holdings generated $- cash from operating activities in till this quarter of 2015 Q4. The cash from operating activities for CMG Holdings is $ 2015 Q4, which saw a decrease from previous quarter.

View and download details of CMG Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q42015 Q3
Net Income Cash Flow
--0.12M
Depreciation Depletion Amortization Cash-Flow-0.06M-0.05M
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
--0.02M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
--
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--
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.

Click here to view our MDC Partners financial analysis

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CMG Holdings stock price history and CMG Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CMG Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CMG Holdings stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CMG Holdings lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for CMGO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CMG Holdings Cash Flow

Quarterly Cash Flow Statements For CMG Holdings Group Inc Peers

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