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CMG Holdings Group Inc (CMGO)
OTHER OTC:CMGO
US Market

CMG Holdings Group (CMGO) Cash flow

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CMG Holdings Group Cash Flow

CMGO's free cash flow for Q3 2024 was $-102.84K. For the 2024 fiscal year, CMGO's free cash flow was decreased by $129.03K and operating cash flow was $-102.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -49.81K$ -178.83K$ 681.36K$ -189.21K$ 919.54K
Investing Cash Flow
$ -37.75K$ -300.44K$ -990.82K$ -29.01K$ -39.00K
Financing Cash Flow
$ -10.00K$ 222.00K$ -497.07K$ -152.40K$ -250.66K
End Cash Position
$ 240.60K$ 338.16K$ 595.43K$ 411.14K$ 781.75K
Free Cash Flow
$ -49.81K$ -178.83K$ 681.36K$ -189.21K$ 919.54K
Currency in USD

CMG Holdings Group Cash Flow