US Stock MarketDetailed Quotes
CMGR CLUBHOUSE MEDIA GROUP INC.
- 0.000250
- -0.000050-16.67%
15min DelayTrading Nov 7 09:40 ET
4.09MMarket Cap0.00P/E (TTM)
0.000250High0.000250Low146.49KVolume0.000250Open0.000300Pre Close36.62Turnover0.00%Turnover Ratio0.00P/E (Static)16.37BShares0.00030052wk High-0.25P/B4.08MFloat Cap0.00010052wk Low--Dividend TTM16.31BShs Float19.010000Historical High--Div YieldTTM0.00%Amplitude0.000100Historical Low0.000000Avg Price1Lot Size
CLUBHOUSE MEDIA GROUP INC. Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 104.04%20.93K | -124.00%-124.54K | 38.84%-503.9K | -97.81%22.29K | 23.61%-527.41K | -91.06%-517.79K | 158.87%519K | 89.66%-823.84K | 224.84%1.02M | 64.83%-690.42K |
| Net income from continuing operations | -9.89%-380.29K | 5.90%-1.75M | 68.59%-2M | -41.98%713.54K | -160.58%-506.09K | 92.98%-346.06K | 46.87%-1.86M | 71.41%-6.36M | 132.93%1.23M | 115.47%835.42K |
| Operating gains losses | 105.94%15.49K | -7.04%1.29M | 114.47%58.66K | 38.56%-1.08M | 100.93%16.05K | -108.24%-260.61K | 1,881.62%1.38M | 28.74%-405.41K | -159.02%-1.76M | -418.86%-1.73M |
| Depreciation and amortization | 3.35%33.39K | 11.09%32.59K | 24.31%125.55K | -56.53%14.23K | 77.71%49.67K | 43.10%32.31K | 65.49%29.34K | 141.41%100.99K | 69.56%32.74K | 228.33%27.95K |
| Other non cash items | ---- | ---- | -96.34%140.14K | --0 | -99.99%30 | -98.81%13.12K | -94.18%126.99K | -38.16%3.83M | -86.59%162.19K | -84.33%386.09K |
| Change In working capital | 440.08%277.33K | -71.55%231.48K | -67.01%582.27K | -99.22%12.3K | -1.12%-162.06K | -90.55%-81.55K | 103.27%813.58K | 12.05%1.77M | 84.54%1.57M | -58.28%-160.26K |
| -Change in receivables | -42.05%8.93K | -9.09%-4.04K | 31.87%-11.88K | -54.09%242.39K | 30.66%-265.98K | 105.38%15.41K | -102.97%-3.71K | 41.78%-17.44K | 359.78%527.91K | -881.52%-383.58K |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 293.09%445.95K | 99.97%-1 | --0 |
| -Change in payables and accrued expense | 376.81%268.4K | -71.18%235.52K | -55.55%594.16K | -122.12%-230.09K | -53.47%103.92K | -150.07%-96.96K | 778.89%817.29K | -27.21%1.34M | -1.53%1.04M | 711.80%223.32K |
| Cash from discontinued investing activities | -106.53%-31.51K | 100.74%5.5K | 93.01%-77.24K | 482.72K | -740.79K | -1.11M | ||||
| Operating cash flow | 69.81%-10.59K | 46.33%-119.04K | 69.87%-581.14K | 35.97%-54.94K | 60.99%-269.33K | 87.06%-35.07K | 74.84%-221.8K | 75.80%-1.93M | 89.49%-85.81K | 64.83%-690.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.49%-21.34K | 80.61%-3.83K | 79.29%-80.76K | 80.31%-17.94K | 0 | 60.71%-43.1K | 78.90%-19.73K | 8.19%-389.99K | 25.33%-91.11K | 39.07%-95.7K |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 85.25%-5K | --0 | --0 |
| Net intangibles purchase and sale | 50.49%-21.34K | 80.61%-3.83K | 79.02%-80.76K | 80.31%-17.94K | --0 | 58.84%-43.1K | 78.90%-19.73K | 1.52%-384.99K | 25.33%-91.11K | 39.07%-95.7K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.49%-21.34K | 80.61%-3.83K | 79.29%-80.76K | 80.31%-17.94K | --0 | 60.71%-43.1K | 78.90%-19.73K | 8.19%-389.99K | 25.33%-91.11K | 39.07%-95.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.46%106.5K | -94.54%12.5K | -124.80%-266.94K | -1.76%-823.33K | -78.70%160K | -55.63%167.62K | -69.76%228.77K | -87.57%1.08M | -281.07%-809.05K | -46.55%751.08K |
| Net issuance payments of debt | -36.46%106.5K | -94.54%12.5K | -155.60%-266.94K | -1.76%-823.33K | -78.02%160K | -1.14%167.62K | -41.59%228.77K | -93.76%480.12K | -345.87%-809.05K | 29.99%727.93K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --0 | -38.09%596.26K | --0 | -97.26%23.16K |
| Cash from discontinued financing activities | 0 | 0 | -0.43%996.33K | 0 | 0 | 1M | ||||
| Financing cash flow | -36.46%106.5K | -94.54%12.5K | -64.88%729.4K | -9.72%173K | -78.70%160K | -55.63%167.62K | -69.76%228.77K | -76.01%2.08M | -57.11%191.62K | -46.55%751.08K |
| Net cash flow | ||||||||||
| Beginning cash position | -67.00%14.84K | 116.95%125.21K | -80.73%57.71K | -41.67%25.09K | 72.25%134.42K | -44.48%44.96K | -80.73%57.71K | 692.93%299.52K | -94.56%43.01K | -94.82%78.04K |
| Current changes in cash | -16.63%74.58K | -765.50%-110.37K | 127.91%67.49K | 580.77%100.12K | -212.09%-109.33K | 3,137.59%89.46K | 94.16%-12.75K | -192.38%-241.81K | 102.99%14.71K | 95.10%-35.03K |
| End cash Position | -33.48%89.42K | -67.00%14.84K | 116.95%125.21K | 116.95%125.21K | -41.67%25.09K | 72.25%134.42K | -44.48%44.96K | -80.73%57.71K | -80.73%57.71K | -94.56%43.01K |
| Free cash flow | 59.16%-31.92K | 49.13%-122.87K | 71.46%-661.9K | 58.81%-72.88K | 65.74%-269.33K | 79.47%-78.16K | 75.23%-241.53K | 72.38%-2.32M | 81.15%-176.92K | 62.92%-786.12K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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