Clubhouse Media 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 Clubhouse Media Group generated cash of -$581,140, which is more than the previous year. Cash used in financing activities reached the amount of $729,395 last year. Net change in cash is therefore $67,494.
Cash Flow
| 2014 | 478.20K | -2.19M | 1.72M |
|---|---|---|---|
| 2015 | -41.90K | -842.04K | 885.08K |
| 2016 | 384.35K | 4.67M | -5.02M |
| 2017 | 860.76K | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | -30.48K | 0 | 30.48K |
| 2020 | -1.96M | -319.73K | 2.32M |
| 2021 | -7.97M | -424.76K | 8.65M |
| 2022 | -1.92M | -389.98K | 2.07M |
| 2023 | -581.14K | -80.76K | 729.39K |
CMGR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.71K | 299.52K | 37.77K | 0 | 0 | 0 | 0 | 10.3K | 9.60K | 7.79K |
Operating activities | ||||||||||
Net income | -1.99M | -7.52M | -22.24M | -2.57M | -74.76K | -985 | 6.16M | -3.64M | -588.55K | -461.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 125.54K | 100.99K | 41.83K | 41.93K | 0 | 0 | 0 | 356.08K | 257.15K | 100.40K |
Stock-based compensation expense | 299.99K | 243.91K | 7.03M | 160.61K | 15K | 0 | 0 | 0 | 0 | 858 |
| Deferred income tax benefit | 299.99K | 243.91K | 7.03M | 160.61K | 15K | 0 | 0 | 0 | 0 | 858 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.88K | -123.98K | -29.95K | -213.42K | 0 | 0 | 0 | 39.05K | -94.04K | 140.76K |
Inventories | 582.27M | 0 | 0 | -343.80K | 0 | 0 | 0 | 44.67K | 14.19K | 24.07K |
Accounts payable | 594.15K | 1.50M | 1.83M | 343.80K | 30.75K | 985 | 492 | 107.56K | 122.81K | 309.47K |
Cash generated by operating activities | -581.14K | -1.92M | -7.97M | -1.96M | -30.48K | 0 | 860.76K | 384.35K | -41.90K | 478.20K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -389.98K | -424.83K | -79.73K | 0 | 0 | 0 | -15.73K | -753.82K | -2.19M |
Acquisitions Net | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 4.69M | 0 | 0 |
Cash generated by investing activities | -80.76K | -389.98K | -424.76K | -319.73K | 0 | 0 | 0 | 4.67M | -842.04K | -2.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 596.25K | 963.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -266.93K | 480.11K | -592.5K | -2.32M | 30.48K | 0 | 0 | -602.40K | 543.51K | -394.96K |
Cash used in financing activities | 729.39K | 2.07M | 8.65M | 2.32M | 30.48K | 0 | 0 | -5.02M | 885.08K | 1.72M |
Net Change In Cash | 67.49K | -241.80K | 261.74K | 37.77K | 0 | 0 | 860.76K | 37.29K | 694 | 1.81K |
Cash at end of period | 125.20K | 57.71K | 299.52K | 37.77K | 0 | 0 | 860.76K | 47.59K | 10.3K | 9.60K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |