CMG Holdings Cash Flow - Quarterly (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Jun 28, 2017 (Closing)

The CMG Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $0.13M cash from operating activities in 2015-Q4. The cash from operating activities for CMG Holdings is $0.13M for 2015-Q4, which saw an increase of -750% from previous quarter. View details of CMG Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CMG Holdings Net Income Cash Flow
--0.12M-0.22M-0.21M-1.26M-1.61M
Depreciation Depletion Amortization Cash-Flow-0.06M-0.05M0.17M0.08M0.07M-
Net Increase (Decrease) in Assets Liabilities0.18M0.15M0.1M0.05M-0.52M-0.37M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.01M--0.15M0.01M-0.32M0.77M
CMG Holdings Net Cash from (used by) Operating Activities
0.13M-0.02M-0.1M-0.07M-2.04M-1.22M
Increase (Decrease) in Prop Plant And Equipment------0.01M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments0.06M0.06M0.19M0.05M1.26M0.85M
Other Cash Inflow (Outflow) from Investment Activities------
CMG Holdings Net Cash from (used by) Invesment Activities
0.06M0.06M0.19M0.05M1.26M0.83M
Issuance (Purchase) of Equity Shares----0.01M0.01M
Issuance (Repayment) of Debt Securities----0.31M0.05M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
CMG Holdings Net Cash from (used by) Financing Activities
----0.33M0.06M
Effect of Exchange Rate Changes on Cash------
CMG Holdings Net Change in Cash & Cash Equivalents
0.2M0.03M0.04M-0.02M-0.44M-0.33M
Cash & Equivalents at Beginning of Year0.01M0.03M0.01M1.21M0.01M0.02M
Cash & Equivalents at Year End0.23M0.06M0.07M0.01M0.02M0.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CMG Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of CMG Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • CMG Holdings had a Net Change in Cash and Cash Equivalents of $0.2M for the latest quarter 2015-Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.13M for CMGO.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.06M 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. 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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