CMGO
COM:CMGHOLDINGSINC
CMG Holdings Inc.
- Stock
Market Cap
833.48K
Beta: -
Volume Today
12.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 1.19M - | -1.27M 206.21% | -977 99.92% | 1.52M 155,735.93% | 42.97K 97.17% | 789.37K 1,736.85% | 17.62K 97.77% | -122.52K 795.45% | |
depreciation and amortization | 152.85K - | 4.95K 96.76% | -61.25K 1,337.37% | 3.71K 106.06% | 3.71K 0% | 3.71K 0% | 3.71K 0% | 2.48K 33.14% | |
deferred income tax | 66.54K - | 173.15K - | 53K - | ||||||
stock based compensation | -446.88K - | -173.15K - | -53K - | 147.40K 378.11% | |||||
change in working capital | 486.59K - | -528.38K 208.59% | 184.11K 134.84% | -501.26K 372.27% | -48.43K 90.34% | 14.44K 129.82% | 39.01K 170.15% | ||
accounts receivables | -34.53K - | 287.09K 931.51% | -26.82K - | 15.57K 158.06% | 24.94K 60.17% | ||||
inventory | -911.16K - | 103.47K - | 173.15K 67.34% | 44.86K 74.09% | |||||
accounts payables | 80.04K - | 48.98K 38.81% | -474.44K - | -64K 86.51% | -10.50K 83.59% | ||||
other working capital | 441.08K - | 46.71K 89.41% | 184.11K 294.16% | -103.47K 156.20% | -173.15K 67.34% | -44.86K 74.09% | 39.01K 186.96% | ||
other non cash items | -2.15M - | 128.26K 105.96% | 15.61K 87.83% | -103.47K 763.00% | -187.47K 81.18% | -126.16K 32.70% | -239.18K 89.58% | -77.17K 67.73% | |
net cash provided by operating activities | -317.06K - | -2.04M 544.58% | 137.49K 106.73% | 919.54K 568.83% | -189.21K 120.58% | 681.36K 460.11% | -178.83K 126.25% | -49.81K 72.15% | |
investments in property plant and equipment | |||||||||
acquisitions net | |||||||||
purchases of investments | |||||||||
sales maturities of investments | 658.02K - | 1.26M 91.63% | |||||||
other investing activites | 64.77K - | -39K 160.22% | -29.01K 25.62% | -990.82K 3,315.44% | -300.44K 69.68% | -37.75K 87.44% | |||
net cash used for investing activites | 658.02K - | 1.26M 91.63% | 64.77K 94.86% | -39K 160.22% | -29.01K 25.62% | -990.82K 3,315.44% | -300.44K 69.68% | -37.75K 87.44% | |
debt repayment | -207K - | -275.66K - | -198.19K 28.10% | -1.06M 434.63% | -222K 79.05% | -10K 95.50% | |||
common stock issued | 15K - | ||||||||
common stock repurchased | -39K - | -29.01K 25.62% | |||||||
dividends paid | |||||||||
other financing activites | 104.50K - | 319K 205.26% | 64K - | 74.80K 16.88% | 562.50K 651.99% | 222K 60.53% | |||
net cash used provided by financing activities | -102.50K - | 334K 425.85% | -250.66K - | -152.40K 39.20% | -497.07K 226.17% | 222K 144.66% | -10K 104.50% | ||
effect of forex changes on cash | 990.82K - | ||||||||
net change in cash | 238.46K - | -448.70K 288.16% | 202.25K 145.07% | 629.88K 211.43% | -370.62K 158.84% | 184.29K 149.73% | -257.27K 239.60% | -97.56K 62.08% | |
cash at beginning of period | 238.12K - | 476.59K 100.14% | 27.89K 94.15% | 151.87K 444.61% | 781.75K 414.75% | 411.14K 47.41% | 595.43K 44.83% | 338.16K 43.21% | |
cash at end of period | 476.59K - | 27.89K 94.15% | 230.14K 725.28% | 781.75K 239.69% | 411.14K 47.41% | 595.43K 44.83% | 338.16K 43.21% | 240.60K 28.85% | |
operating cash flow | -317.06K - | -2.04M 544.58% | 137.49K 106.73% | 919.54K 568.83% | -189.21K 120.58% | 681.36K 460.11% | -178.83K 126.25% | -49.81K 72.15% | |
capital expenditure | |||||||||
free cash flow | -317.06K - | -2.04M 544.58% | 137.49K 106.73% | 919.54K 568.83% | -189.21K 120.58% | 681.36K 460.11% | -178.83K 126.25% | -49.81K 72.15% |
All numbers in (except ratios and percentages)