Clubhouse Media Group (CMGR)
OTHER OTC:CMGR
US Market
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Clubhouse Media Group (CMGR) Cash flow

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Clubhouse Media Group Cash Flow

CMGR's free cash flow for Q2 2024 was $-31.92K. For the 2024 fiscal year, CMGR's free cash flow was decreased by $1.66M and operating cash flow was $-10.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -453.90K$ -581.14K$ -1.93M$ -7.97M$ -1.97M$ -30.49K
Investing Cash Flow
$ -43.10K$ -80.76K$ -389.99K$ -424.76K$ -319.74K$ 0.00
Financing Cash Flow
$ 452.00K$ 729.39K$ 2.08M$ 8.66M$ 2.33M$ 30.49K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 254.55K$ 125.21K$ 57.71K$ 299.52K$ 37.77K$ 0.00
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 596.26K$ 963.06K$ 0.00-
Issuance Of Debt
$ -544.33K$ -266.94K$ 1.48M$ 7.69M$ 2.33M$ 30.49K
Repayment Of Debt
$ 396.67K$ -266.94K$ -404.77K$ -592.50K$ 0.00-
Free Cash Flow
$ -497.00K$ -661.90K$ -2.32M$ -8.40M$ -2.05M$ -30.49K
Domestic Sales
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Foreign Sales
------
Currency in USD

Clubhouse Media Group Cash Flow

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