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CMG Holdings Group Inc
OTC:CMGO

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CMG Holdings Group Inc Logo
CMG Holdings Group Inc
OTC:CMGO
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Price: 0.0013 USD Market Closed
Market Cap: $438.7
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+74%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-93%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+89%
5Y
-
10Y
-

Cash Flow Statement
CMG Holdings Group Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1)
(1)
(0)
0
0
1
2
1
1
1
0
0
1
1
1
1
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
0
(1)
(1)
(0)
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(3)
(1)
(0)
0
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
0
0
0
0
0
Cash from Operating Activities
(2)
N/A
(4)
-96%
(2)
+45%
(1)
+62%
0
N/A
0
+64%
1
+300%
1
-46%
1
+14%
1
+28%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
1
+3 300%
1
-15%
1
+53%
0
-53%
(0)
N/A
(0)
-22%
(0)
-23%
(0)
-33%
(0)
+86%
(0)
+68%
0
N/A
0
-29%
Investing Cash Flow
Other Items
1
1
1
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Investing Activities
1
N/A
1
-14%
1
-13%
0
-48%
0
-88%
0
N/A
(0)
N/A
(0)
-25%
(0)
-360%
(0)
-70%
(0)
+92%
(0)
+33%
0
N/A
0
-31%
0
N/A
(0)
N/A
(0)
-1 900%
(0)
+98%
(0)
-2 900%
(0)
+7%
(0)
+25%
(0)
-46%
(0)
+88%
(0)
N/A
(0)
+92%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
(0)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
-6%
0
N/A
0
-16%
0
N/A
0
N/A
(0)
N/A
(0)
-16%
(0)
+7%
(0)
-11%
(0)
+50%
(0)
+60%
(0)
-83%
(0)
+18%
(1)
-456%
(1)
-10%
(1)
+5%
(1)
+2%
0
N/A
0
-9%
0
+10%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(3)
-480%
(1)
+64%
(0)
+90%
0
N/A
0
+15%
1
+174%
0
-75%
0
-56%
0
-43%
(0)
N/A
(0)
+89%
0
N/A
0
+1 000%
0
-18%
0
-94%
(0)
N/A
(0)
-233%
(0)
-160%
(0)
-15%
(0)
+13%
(0)
-71%
(0)
+78%
(0)
+55%
0
N/A
0
+22%
Free Cash Flow
Free Cash Flow
(2)
N/A
(4)
-96%
(2)
+45%
(1)
+62%
0
N/A
0
+64%
1
+300%
1
-46%
1
+14%
1
+28%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
1
+3 300%
1
-15%
1
+53%
0
-53%
(0)
N/A
(0)
-22%
(0)
-23%
(0)
-33%
(0)
+86%
(0)
+68%
0
N/A
0
-29%

See Also

Summary
CMGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMGO stock valuation using valuation multiples.
Wall Street Estimates
CMGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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