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Clubhouse Media Group (CMGR)
OTHER OTC:CMGR
US Market
CMGR
Clubhouse Media Group
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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 $-122.87K. For the 2024 fiscal year, CMGR's free cash flow was decreased by $1.74M and operating cash flow was $-119.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Dec 21Dec 20Dec 19
Operating Cash Flow
$ -581.14K$ -1.93M$ -7.97M$ -1.97M$ -30.49K
Investing Cash Flow
$ -80.76K$ -389.99K$ -424.76K$ -319.74K$ 0.00
Financing Cash Flow
$ 729.39K$ 2.08M$ 8.66M$ 2.33M$ 30.49K
End Cash Position
$ 125.21K$ 57.71K$ 299.52K$ 37.77K$ 0.00
Free Cash Flow
$ -581.14K$ -2.32M$ -8.40M$ -2.05M$ -30.49K
Currency in USD

Clubhouse Media Group Cash Flow