CMG Holdings Cash Flow - Quarterly (OTCMKTS:CMGO)

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

For analyzing any company like CMG Holdings from an investment perspective, its important to check the cash flow statement. 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. CMG Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CMG Holdings had cash and cash equivalents of $0.03M at the beginning of the quarter and $0.23M at quarter end for 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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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q4
CMG Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.06M-0.05M0.17M0.08M0.07M
Net Increase (Decrease) in Assets Liabilities0.18M0.15M0.1M0.05M-0.52M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.01M--0.15M0.01M-0.32M
CMG Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments0.06M0.06M0.19M0.05M1.26M
Other Cash Inflow (Outflow) from Investment Activities-----
CMG Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----0.01M
Issuance (Repayment) of Debt Securities----0.31M
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
Effect of Exchange Rate Changes on Cash-----
CMG Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.03M0.01M1.21M0.01M0.02M
Cash & Equivalents at Year End0.23M0.06M0.07M0.01M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CMG Holdings gained $0.15M cash from operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For CMG Holdings Cash Flow

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