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Cmg Holdings Group Inc (CMGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CMGO Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cmg Holdings Group Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-0.16
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Other Loans0.00
Amortization Of Deferred Financing Costs-
Amortization Of Debt Discount-
Impairment Of Audio Eye Patent-
Impairment Of Inventory-
Realized Loss On Trading Securities-
Unrealized Loss On Trading Securities-
Gain Loss On Derivative Liabilities-
Increase Decrease In Receivables Related Party-
Loss On Debt Servicing-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Increase Decrease In Accounts Payable Related Party-
Gain Loss On Forgiveness Of Accounts Payable And Accrued Liabilities-
Stock Issued During Period Value Issued For Services-
Warrants Issued For Compensation-
Business Combination Acquisition Related Costs-
Forgiveness Of Ppp Loan-
P P P Loan Forgiveness-0.06
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Interest and Dividends Receivable-0.11
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.10
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Payments To Acquire Audio Eye-
Proceeds From Acquisition Audio Eye-
Payments Paid Transferred Upon Sale Of Audio Eye-
Deferred Compensation Arrangement With Individual Compensation Expense-
Payment Of Deferred Compensation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.05
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.06
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.02
Proceeds From Advances From Related Partyies-
Repayments Of Debt Related Party-
Cash Provided By Continuing Operations-
Cash Provided By Discontinued Operations-
Proceeds From Advances From Related Parties-
Purchase Treasury Stock-
Stock Issued During Period Value Treasury Stock Reissued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.00
Total Cash Flow-0.20
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About Cmg Holdings Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001017386-24-000265

Figures are derived from filed reports and may be restated. Historical data is subject to revision.