CMG Holdings Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CMG Holdings Group generated cash of -$49,809, which is more than the previous year. Cash used in financing activities reached the amount of -$10,000 last year. Net change in cash is therefore -$97,559.
Cash Flow
| 2013 | -317.05K | 658.02K | -102.5K |
|---|---|---|---|
| 2014 | -2.04M | 1.26M | 334K |
| 2015 | 137.48K | 64.76K | 0 |
| 2017 | 15.38K | 0 | 0 |
| 2018 | 40.80K | 0 | 71.49K |
| 2019 | 919.54K | -39K | -250.66K |
| 2020 | -189.21K | -29.01K | -152.39K |
| 2021 | 681.36K | -990.82K | -497.07K |
| 2022 | -178.83K | -300.44K | 222K |
| 2023 | -49.80K | -37.75K | -10K |
CMGO Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 338.15K | 595.43K | 411.13K | 781.75K | 151.87K | 39.56K | 230.13K | 27.88K | 476.58K | 238.12K |
Operating activities | ||||||||||
Net income | -122.51K | 17.61K | 789.37K | 42.97K | 1.52M | -128.38K | -41.43K | -977 | -1.26M | 1.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.48K | 3.71K | 3.71K | 3.71K | 3.71K | 3.71K | 3.71K | -61.25K | 4.95K | 152.84K |
Stock-based compensation expense | 0 | -53K | 0 | 0 | 0 | 0 | 0 | 0 | 121.11K | 0 |
| Deferred income tax benefit | 0 | -53K | 0 | 0 | 0 | 0 | 0 | 0 | 121.11K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 24.94K | 15.57K | -26.82K | -13.69K | 0 | 0 | 287.09K | -34.52K |
Inventories | 0 | 0 | 44.86K | 173.15K | 103.47K | 0 | 0 | 0 | -911.16K | 0 |
Accounts payable | 0 | 0 | -10.5K | -64K | -474.44K | -832 | -126.9K | 0 | 48.97K | 80.04K |
Cash generated by operating activities | -49.80K | -178.83K | 681.36K | -189.21K | 919.54K | 40.80K | 15.38K | 137.48K | -2.04M | -317.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | 0 |
Cash generated by investing activities | -37.75K | -300.44K | -990.82K | -29.01K | -39K | 0 | 0 | 64.76K | 1.26M | 658.02K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -29.01K | -39K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10K | 222K | -1.05M | -198.18K | -250.66K | -71.49K | 0 | 0 | -319K | -207K |
Cash used in financing activities | -10K | 222K | -497.07K | -152.39K | -250.66K | 71.49K | 0 | 0 | 334K | -102.5K |
Net Change In Cash | -97.55K | -257.27K | 184.29K | -370.61K | 629.88K | 112.30K | -190.57K | 202.25K | -448.70K | 238.46K |
Cash at end of period | 240.59K | 338.15K | 595.43K | 411.13K | 781.75K | 151.87K | 39.56K | 230.13K | 27.88K | 476.58K |
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