tiprankstipranks
CMG Holdings Group Inc (CMGO)
OTHER OTC:CMGO
US Market
CMGO
CMG Holdings Group
RESEARCH TOOLSreports
Want to see CMGO full AI Analyst Report?

CMG Holdings Group (CMGO) Cash flow

13 Followers

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 20Mar 20
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