CMGO
COM:CMGHOLDINGSINC
CMG Holdings Inc.
- Stock
Market Cap
833.48K
Beta: -
Volume Today
12.50K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -876.43K - | -20.97K 97.61% | -1.15M 5,368.14% | -450.89K 60.68% | 350.51K 177.74% | -217.52K 162.06% | 38.18K 117.55% | 147.92K 287.47% | 120.45K 18.57% | 626.60K 420.24% | 479.12K 23.54% | 147.05K 69.31% | 267.79K 82.10% | -74.54K 127.84% | -18.00K 75.85% | 20.14K 211.86% | 115.38K 472.87% | 123.22K 6.80% | 361.33K 193.23% | 389.98K 7.93% | -85.17K 121.84% | -22.64K 73.41% | 6.68K 129.48% | 158.53K 2,274.57% | -124.94K 178.81% | -97.22K 22.19% | -48.62K 49.98% | -97.49K 100.49% | 120.81K 223.92% | -73.61K 160.93% | 31.26K 142.46% | -121.02K 487.16% | |
depreciation and amortization | 152.85K - | 79.63K - | 1.86K 97.67% | 1.86K 0% | -3.71K - | 929 125.01% | 928 0.11% | 929 0.11% | 928 0.11% | 929 0.11% | 928 0.11% | 929 0.11% | 928 0.11% | 929 0.11% | 928 0.11% | 928 0% | 929 0.11% | 929 0% | 928 0.11% | 928 0% | 929 0.11% | 620 33.26% | 622 0.32% | 620 0.32% | 621 0.16% | ||||||||
deferred income tax | 86.16K - | -37.79K 143.86% | 173.15K - | ||||||||||||||||||||||||||||||
stock based compensation | -446.88K - | 45K 110.07% | -173.15K - | ||||||||||||||||||||||||||||||
change in working capital | 282.30K - | 2.12M 649.49% | -1.85M 187.27% | -649.24K 64.84% | -148.47K 77.13% | 53.14K 135.79% | 52.85K 0.54% | 45K 14.85% | 33.12K 26.40% | -360K 1,186.96% | -530.65K 47.40% | 162.55K 130.63% | 226.84K 39.55% | -24.48K 110.79% | -23.94K - | -16.56K 30.82% | -190.00K 1,047.06% | 90.48K 147.62% | 130.53K 44.26% | 20.90K 83.99% | -20.90K 200% | 35.13K 268.11% | 3.88K 88.95% | 9.75K 151.16% | -9.75K 200% | 45K 561.54% | 24.15K 46.33% | ||||||
accounts receivables | 112.36K - | -251.10K 323.48% | 369.38K 247.11% | 53.31K 85.57% | 115.50K 116.65% | 86.25K - | 111.93K 29.77% | 39.52K 64.70% | -23.94K - | 9.94K 141.50% | 1 99.99% | -188.26K 18,825,700% | 203.26K 207.97% | ||||||||||||||||||||
inventory | -1.39M - | 1.09M 178.20% | -192.02K - | 91.65K - | -16K - | 16K - | |||||||||||||||||||||||||||
accounts payables | -170.59K - | 267.48K 256.80% | 609.23K 127.76% | -709.09K 216.39% | -118.65K 83.27% | -360K - | -305.65K 15.10% | 116.71K 138.18% | 74.50K 36.17% | -64K 185.91% | -10.50K - | 80K - | -80K 200% | ||||||||||||||||||||
other working capital | 340.53K - | 3.49M 925.68% | -3.91M 212.08% | 6.54K 100.17% | 46.71K 614.30% | 53.14K 13.76% | 52.85K 0.54% | 45K 14.85% | 33.12K 26.40% | -225K - | -40.41K 82.04% | 40.41K 200% | -91.65K 326.81% | -190K - | 198.73K 204.60% | -8.73K 104.39% | 35.13K - | 3.88K 88.95% | 9.75K 151.16% | -9.75K 200% | 45K 561.54% | 24.15K 46.33% | |||||||||||
other non cash items | 136.17K - | -204.25K 249.99% | 1.11M 641.65% | -131.26K 111.86% | -736.85K 461.38% | 84.45K 111.46% | -122.20K 244.69% | -120.71K 1.21% | 15.61K 112.93% | -36.48K 333.71% | 112.78K 409.20% | -76.30K 167.66% | -103.47K 35.61% | -91.65K 11.43% | 91.65K 200% | 135K 47.30% | -322.47K 338.87% | -47.85K 85.16% | -458.29K 857.75% | -484 99.89% | 380.47K 78,708.68% | -55.77K 114.66% | 62.11K 211.37% | -201.67K 424.72% | -43.84K 78.26% | -8.93K 79.64% | 51.55K 677.59% | -34.45K 166.83% | -7.10K 79.39% | -22.75K 220.42% | -25.87K 13.71% | 18.17K 170.25% | |
net cash provided by operating activities | -305.12K - | 1.89M 719.61% | -1.89M 199.81% | -1.23M 34.74% | -815.89K 33.74% | -70.86K 91.31% | -29.32K 58.63% | 72.21K 346.30% | 165.46K 129.15% | 231.06K 39.65% | 62.18K 73.09% | 234.23K 276.72% | 392.08K 67.39% | -189.75K 148.39% | 74.58K 139.30% | 156.07K 109.28% | -230.11K 247.44% | 59.74K 125.96% | -286.03K 578.81% | 480.90K 268.13% | 426.75K 11.26% | -56.58K 113.26% | 48.81K 186.27% | -7.09K 114.52% | -163.97K 2,212.75% | -95.77K 41.59% | -6.20K 93.52% | -86.32K 1,291.74% | 138.48K 260.43% | -65.96K 147.63% | 64.99K 198.52% | -102.84K 258.25% | |
investments in property plant and equipment | -15.40K - | -3K 80.52% | 18.40K - | ||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | 658.02K - | 250K 62.01% | 290.33K 16.13% | 310.14K 6.82% | 410.52K 32.37% | ||||||||||||||||||||||||||||
other investing activites | 50K - | 145K 190% | -131.33K 190.58% | 1.10K 100.84% | -38.50K - | -128.24K 233.10% | 127.74K 199.61% | -10K 107.83% | -183.15K 1,731.49% | -187.70K 2.49% | 351.84K 287.45% | 263.90K - | -294.96K 211.77% | 31.06K 110.53% | -20.94K 167.41% | -118.40K 465.43% | 97.40K 182.26% | -258.50K 365.40% | -47.50K - | 9.75K - | 25.10K - | ||||||||||||
net cash used for investing activites | 658.02K - | 234.60K 64.35% | 287.33K 22.48% | 310.14K 7.94% | 428.92K 38.30% | 50K 88.34% | 145K 190% | -131.33K 190.58% | 1.10K 100.84% | -38.50K - | -128.24K 233.10% | 127.74K 199.61% | -10K 107.83% | -183.15K 1,731.49% | -187.70K 2.49% | 351.84K 287.45% | 263.90K - | -294.96K 211.77% | 31.06K 110.53% | -20.94K 167.41% | -118.40K 465.43% | 97.40K 182.26% | -258.50K 365.40% | -47.50K - | 9.75K - | -15.26K - | 25.10K 264.51% | ||||||
debt repayment | -154.50K - | -19.19K - | -27.50K 43.33% | -46.69K - | -32.50K 30.39% | -12.50K 61.54% | -12.50K 0% | -1.00M 7,916.56% | -222K - | -15K 93.24% | -15K 0% | -10K - | |||||||||||||||||||||
common stock issued | 15K - | ||||||||||||||||||||||||||||||||
common stock repurchased | -8.07K - | -14.50K 79.57% | -18.25K - | 18.25K - | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 50K - | 269K 438% | -228.09K - | 45.48K - | 1.20K 97.36% | -105.71K 8,886.95% | 62.50K 159.13% | 500K - | 222K - | 15K - | -10K - | ||||||||||||||||||||||
net cash used provided by financing activities | -154.50K - | 15K 109.71% | 50K - | 269K 438% | -8.07K - | -14.50K 79.57% | -228.09K 1,473% | -37.44K 83.59% | 17.98K 148.04% | 1.20K 93.31% | -134.14K 11,250.79% | 30K 122.36% | -12.50K 141.67% | -12.50K 0% | -502.07K 3,916.56% | 222K - | -15K 106.76% | 15K 200% | -10K - | ||||||||||||||
effect of forex changes on cash | -11.06K - | 1 - | -1 - | ||||||||||||||||||||||||||||||
net change in cash | 198.40K - | 2.14M 978.69% | -1.60M 174.74% | -871.25K 45.53% | -117.97K 86.46% | -20.86K 82.31% | 70.68K 438.80% | -14.13K 119.99% | 166.56K 1,278.93% | 231.06K 38.72% | 15.60K 93.25% | 91.49K 486.42% | 280.68K 206.79% | -237.18K 184.50% | -90.59K 61.81% | -30.43K 66.41% | -12.41K 59.22% | 89.74K 823.05% | -34.63K 138.59% | 173.44K 600.84% | -44.26K 125.52% | -77.52K 75.18% | -69.59K 10.24% | 90.31K 229.78% | -200.47K 321.98% | -110.77K 44.75% | -38.70K 65.06% | -86.32K 123.03% | 138.23K 260.14% | -65.96K 147.72% | 49.73K 175.39% | -77.74K 256.32% | |
cash at beginning of period | 278.19K - | 476.59K 71.32% | 2.62M 449.06% | 1.02M 61.13% | 145.85K 85.66% | 27.89K 80.88% | 7.02K 74.82% | 77.71K 1,006.46% | 63.58K 18.18% | 162.93K 156.27% | 393.99K 141.81% | 409.59K 3.96% | 501.08K 22.34% | 781.75K 56.01% | 544.57K 30.34% | 453.98K 16.64% | 423.55K 6.70% | 411.14K 2.93% | 500.87K 21.83% | 466.24K 6.91% | 639.68K 37.20% | 595.43K 6.92% | 517.91K 13.02% | 448.32K 13.44% | 538.63K 20.14% | 338.16K 37.22% | 227.38K 32.76% | 188.68K 17.02% | 102.37K 45.75% | 240.60K 135.03% | 174.63K 27.42% | 224.37K 28.48% | |
cash at end of period | 476.59K - | 2.62M 449.06% | 1.02M 61.13% | 145.85K 85.66% | 27.89K 80.88% | 7.02K 74.82% | 77.71K 1,006.46% | 63.58K 18.18% | 230.14K 261.97% | 393.99K 71.20% | 409.59K 3.96% | 501.08K 22.34% | 781.75K 56.01% | 544.57K 30.34% | 453.98K 16.64% | 423.55K 6.70% | 411.14K 2.93% | 500.87K 21.83% | 466.24K 6.91% | 639.68K 37.20% | 595.43K 6.92% | 517.91K 13.02% | 448.32K 13.44% | 538.63K 20.14% | 338.16K 37.22% | 227.38K 32.76% | 188.68K 17.02% | 102.37K 45.75% | 240.60K 135.03% | 174.63K 27.42% | 224.37K 28.48% | 146.62K 34.65% | |
operating cash flow | -305.12K - | 1.89M 719.61% | -1.89M 199.81% | -1.23M 34.74% | -815.89K 33.74% | -70.86K 91.31% | -29.32K 58.63% | 72.21K 346.30% | 165.46K 129.15% | 231.06K 39.65% | 62.18K 73.09% | 234.23K 276.72% | 392.08K 67.39% | -189.75K 148.39% | 74.58K 139.30% | 156.07K 109.28% | -230.11K 247.44% | 59.74K 125.96% | -286.03K 578.81% | 480.90K 268.13% | 426.75K 11.26% | -56.58K 113.26% | 48.81K 186.27% | -7.09K 114.52% | -163.97K 2,212.75% | -95.77K 41.59% | -6.20K 93.52% | -86.32K 1,291.74% | 138.48K 260.43% | -65.96K 147.63% | 64.99K 198.52% | -102.84K 258.25% | |
capital expenditure | -15.40K - | -3K 80.52% | 18.40K - | ||||||||||||||||||||||||||||||
free cash flow | -305.12K - | 1.88M 714.57% | -1.89M 200.79% | -1.23M 34.85% | -797.49K 35.24% | -70.86K 91.11% | -29.32K 58.63% | 72.21K 346.30% | 165.46K 129.15% | 231.06K 39.65% | 62.18K 73.09% | 234.23K 276.72% | 392.08K 67.39% | -189.75K 148.39% | 74.58K 139.30% | 156.07K 109.28% | -230.11K 247.44% | 59.74K 125.96% | -286.03K 578.81% | 480.90K 268.13% | 426.75K 11.26% | -56.58K 113.26% | 48.81K 186.27% | -7.09K 114.52% | -163.97K 2,212.75% | -95.77K 41.59% | -6.20K 93.52% | -86.32K 1,291.74% | 138.48K 260.43% | -65.96K 147.63% | 64.99K 198.52% | -102.84K 258.25% |
All numbers in (except ratios and percentages)