US Stock MarketDetailed Quotes

CMGO CMG HLDGS GRP INC

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  • 0.002
  • +0.000+12.50%
15min DelayClose Jan 8 16:00 ET
789.61KMarket Cap0.00P/E (TTM)

CMG HLDGS GRP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.15%-102.84K
1,147.87%64.99K
31.12%-65.96K
72.15%-49.81K
184.45%138.48K
-1,117.26%-86.32K
-112.71%-6.2K
-69.25%-95.77K
-126.25%-178.83K
-138.42%-163.97K
Net income from continuing operations
-24.14%-121.02K
164.28%31.26K
24.28%-73.61K
-795.45%-122.52K
196.69%120.81K
-161.50%-97.49K
-828.34%-48.62K
-329.32%-97.22K
-97.77%17.62K
24.36%-124.94K
Operating gains losses
0.00%45K
-10.38%59.6K
29.36%30.4K
227.62%147.4K
--12.4K
131.47%45K
--66.5K
--23.5K
-27.41%-115.5K
--0
Depreciation and amortization
--0
----
----
-33.14%2.48K
-33.15%621
-33.19%620
-32.97%622
-33.26%620
0.00%3.71K
0.00%929
Other non cash items
22.13%-26.83K
-4.73%-25.87K
-0.33%-22.75K
18.07%-101.33K
55.52%-19.5K
41.29%-34.45K
-171.37%-24.7K
59.34%-22.68K
-248.32%-123.68K
-109.31%-43.84K
Change In working capital
--0
----
----
-38.10%24.15K
522.10%24.15K
--0
----
----
170.15%39.01K
-98.16%3.88K
-Change in prepaid assets
--0
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
----
----
----
-38.10%24.15K
522.10%24.15K
----
----
----
471.54%39.01K
--3.88K
Cash from discontinued investing activities
Operating cash flow
-19.15%-102.84K
1,147.87%64.99K
31.12%-65.96K
72.15%-49.81K
184.45%138.48K
-1,117.26%-86.32K
-112.71%-6.2K
-69.25%-95.77K
-126.25%-178.83K
-138.42%-163.97K
Investing cash flow
Cash flow from continuing investing activities
-60.15%5.98K
87.44%-37.75K
97.97%-5.25K
-84.60%15K
69.68%-300.44K
73.07%-258.5K
Net other investing changes
-60.15%5.98K
----
----
87.44%-37.75K
97.97%-5.25K
-84.60%15K
----
----
69.68%-300.44K
73.07%-258.5K
Cash from discontinued investing activities
Investing cash flow
-60.15%5.98K
67.88%-15.26K
--0
87.44%-37.75K
97.97%-5.25K
-84.60%15K
65.91%-47.5K
--0
69.68%-300.44K
73.07%-258.5K
Financing cash flow
Cash flow from continuing financing activities
0
-104.50%-10K
-97.75%5K
171.63%15K
-55.04%222K
-54.58%222K
Net issuance payments of debt
----
----
--0
-104.50%-10K
--0
----
----
171.63%15K
-55.04%222K
-54.58%222K
Cash from discontinued financing activities
Financing cash flow
227.49%19.12K
--0
--0
-104.50%-10K
-97.75%5K
---15K
-171.63%-15K
171.63%15K
-55.04%222K
-54.58%222K
Net cash flow
Beginning cash position
18.91%224.37K
-32.15%174.63K
-28.85%240.6K
-43.21%338.16K
-80.99%102.37K
-57.91%188.68K
-50.30%257.39K
-43.21%338.16K
44.83%595.43K
-15.80%538.63K
Current changes in cash
9.93%-77.74K
172.39%49.73K
18.33%-65.96K
62.08%-97.56K
168.95%138.23K
-195.58%-86.32K
1.27%-68.7K
-4.19%-80.77K
-239.60%-257.27K
-353.00%-200.47K
End cash Position
43.23%146.62K
18.91%224.37K
-32.15%174.63K
-28.85%240.6K
-28.85%240.6K
-80.99%102.37K
-57.91%188.68K
-50.30%257.39K
-43.21%338.16K
-43.21%338.16K
Free cash flow
-19.15%-102.84K
1,147.87%64.99K
31.12%-65.96K
72.15%-49.81K
184.45%138.48K
-1,117.26%-86.32K
-112.71%-6.2K
-69.25%-95.77K
-126.25%-178.83K
-138.42%-163.97K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unaudited
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.15%-102.84K1,147.87%64.99K31.12%-65.96K72.15%-49.81K184.45%138.48K-1,117.26%-86.32K-112.71%-6.2K-69.25%-95.77K-126.25%-178.83K-138.42%-163.97K
Net income from continuing operations -24.14%-121.02K164.28%31.26K24.28%-73.61K-795.45%-122.52K196.69%120.81K-161.50%-97.49K-828.34%-48.62K-329.32%-97.22K-97.77%17.62K24.36%-124.94K
Operating gains losses 0.00%45K-10.38%59.6K29.36%30.4K227.62%147.4K--12.4K131.47%45K--66.5K--23.5K-27.41%-115.5K--0
Depreciation and amortization --0---------33.14%2.48K-33.15%621-33.19%620-32.97%622-33.26%6200.00%3.71K0.00%929
Other non cash items 22.13%-26.83K-4.73%-25.87K-0.33%-22.75K18.07%-101.33K55.52%-19.5K41.29%-34.45K-171.37%-24.7K59.34%-22.68K-248.32%-123.68K-109.31%-43.84K
Change In working capital --0---------38.10%24.15K522.10%24.15K--0--------170.15%39.01K-98.16%3.88K
-Change in prepaid assets --0------------------0----------------
-Change in payables and accrued expense -------------38.10%24.15K522.10%24.15K------------471.54%39.01K--3.88K
Cash from discontinued investing activities
Operating cash flow -19.15%-102.84K1,147.87%64.99K31.12%-65.96K72.15%-49.81K184.45%138.48K-1,117.26%-86.32K-112.71%-6.2K-69.25%-95.77K-126.25%-178.83K-138.42%-163.97K
Investing cash flow
Cash flow from continuing investing activities -60.15%5.98K87.44%-37.75K97.97%-5.25K-84.60%15K69.68%-300.44K73.07%-258.5K
Net other investing changes -60.15%5.98K--------87.44%-37.75K97.97%-5.25K-84.60%15K--------69.68%-300.44K73.07%-258.5K
Cash from discontinued investing activities
Investing cash flow -60.15%5.98K67.88%-15.26K--087.44%-37.75K97.97%-5.25K-84.60%15K65.91%-47.5K--069.68%-300.44K73.07%-258.5K
Financing cash flow
Cash flow from continuing financing activities 0-104.50%-10K-97.75%5K171.63%15K-55.04%222K-54.58%222K
Net issuance payments of debt ----------0-104.50%-10K--0--------171.63%15K-55.04%222K-54.58%222K
Cash from discontinued financing activities
Financing cash flow 227.49%19.12K--0--0-104.50%-10K-97.75%5K---15K-171.63%-15K171.63%15K-55.04%222K-54.58%222K
Net cash flow
Beginning cash position 18.91%224.37K-32.15%174.63K-28.85%240.6K-43.21%338.16K-80.99%102.37K-57.91%188.68K-50.30%257.39K-43.21%338.16K44.83%595.43K-15.80%538.63K
Current changes in cash 9.93%-77.74K172.39%49.73K18.33%-65.96K62.08%-97.56K168.95%138.23K-195.58%-86.32K1.27%-68.7K-4.19%-80.77K-239.60%-257.27K-353.00%-200.47K
End cash Position 43.23%146.62K18.91%224.37K-32.15%174.63K-28.85%240.6K-28.85%240.6K-80.99%102.37K-57.91%188.68K-50.30%257.39K-43.21%338.16K-43.21%338.16K
Free cash flow -19.15%-102.84K1,147.87%64.99K31.12%-65.96K72.15%-49.81K184.45%138.48K-1,117.26%-86.32K-112.71%-6.2K-69.25%-95.77K-126.25%-178.83K-138.42%-163.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unaudited--------Unqualified Opinion with Explanatory Notes--
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