CMG Holdings Cash Flow - Quarterly (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Jul 21, 2017 (Closing)

The CMG Holdings cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows CMG Holdings profits, the balance sheet shows CMG Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the CMG Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CMGO increase in investments stood at a positive value of $0.06M for the latest 2015-Q4. 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 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 an increase in Net Change in Cash and Cash Equivalents from $0.03M in 2015-Q3 to $0.2M in 2015-Q4. 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 positive at $0.13M for CMG Holdings in the latest quarter. 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.
  • 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.
  • 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.
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