CMG Holdings Cash Flow - Quarterly (OTCMKTS:CMGO)

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$0 $0 (0%) CMGO stock closing price Apr 27, 2017 (Closing)

The CMG Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CMG Holdings profits one has to check the income statement and for CMG Holdings debt one has to check the balance sheet. 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 CNWHF stock and USPI stock. CMG Holdings has a positive cash and cash equivalents change of $0.2M. 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 2014-Q2
CMG Holdings Net Income Cash Flow
--0.12M-0.22M-0.21M-1.26M-1.61M-1.16M
Depreciation Depletion Amortization Cash-Flow-0.06M-0.05M0.17M0.08M0.07M--
Net Increase (Decrease) in Assets Liabilities0.18M0.15M0.1M0.05M-0.52M-0.37M0.26M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.01M--0.15M0.01M-0.32M0.77M0.9M
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-0.01M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments0.06M0.06M0.19M0.05M1.26M0.85M0.54M
Other Cash Inflow (Outflow) from Investment Activities-------
CMG Holdings Net Cash from (used by) Invesment Activities
0.06M0.06M0.19M0.05M1.26M0.83M0.52M
Issuance (Purchase) of Equity Shares----0.01M0.01M0.01M
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
----0.33M0.06M0.01M
Effect of Exchange Rate Changes on Cash-------
CMG Holdings Net Change in Cash & Cash Equivalents
0.2M0.03M0.04M-0.02M-0.44M-0.33M0.54M
Cash & Equivalents at Beginning of Year0.33M0.01M0.03M0.01M1.21M0.01M0.02M
Cash & Equivalents at Year End0.23M0.06M0.07M0.01M0.02M0.14M1.01M
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.
  • 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. 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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