CMG Holdings Group Cash Flow Statement 2009-2025 | CMGO

Fifteen years of historical annual cash flow statements for CMG Holdings Group (CMGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192015201420132012201120102009
$-0.12$0.02$0.79$0.04$1.52$0.00$-1.27$1.19$2.24$-7.79$-4.19$-1.67
$0.00$0.00$0.00$0.00$0.00$-0.06$0.08$0.15$0.88$1.92$0.56$0.23
$-0.10$-0.19$-0.08$-0.01$0$0.02$-0.33$-2.15$-5.15$2.76$0.51$0.68
$-0.10$-0.18$-0.08$-0.01$0.00$-0.05$-0.25$-2.00$-4.27$4.69$1.07$0.91
$0$0$0.02$0.02$-0.03$0$0.29$-0.03$-0.14$0.10$0.02$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.01$-0.06$-0.47$0$0.05$0.06$-0.20$0.33$0.36$1.12
$0.17$-0.01$-0.04$-0.17$-0.10$0.18$-0.40$0.00$-0.22$-0.02$0.03$-0.77
$0.17$-0.01$-0.03$-0.22$-0.60$0.18$-0.53$0.49$1.47$1.98$2.01$0.64
$-0.05$-0.18$0.68$-0.19$0.92$0.14$-2.04$-0.32$-0.57$-1.13$-1.12$-0.12
$0$0$0$0$0$0$0$0$0$-0.02$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0$-0.03$-0.25
$0$0$0$0$0$0.37$1.26$0.66$0$0$0.03$0
$0$0$0$0$0$-0.31$0$0$0$0$0$0
$0$0$0$0$0$0.06$1.26$0.66$0$0$0.03$0
$-0.04$-0.30$-0.99$-0.03$-0.04$0$0$0$0$0$0$0
$-0.04$-0.30$-0.99$-0.03$-0.04$0.06$1.26$0.66$0.00$-0.02$-0.01$-0.25
$0$0.22$0.56$0.05$0.03$0$0.32$-0.10$0.07$0.21$0.95$0.10
$-0.01$0$-0.07$-0.12$-0.21$0$0$0$0.37$1.03$0.01$0.07
$-0.01$0.22$0.49$-0.07$-0.18$0$0.32$-0.10$0.44$1.23$0.96$0.17
$0$0$0$0$0$0$0.02$0$0$0.22$0.17$0.18
$0$0$0$0$0$0$0.02$0$0$0.22$0.17$0.18
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.08$-0.07$0$0$0$0.03$0.05$-0.02$0.04
$-0.01$0.22$0.49$-0.15$-0.25$0$0.33$-0.10$0.48$1.49$1.10$0.39
$-0.10$-0.26$0.18$-0.37$0.63$0.20$-0.45$0.24$-0.10$0.35$-0.02$0.02
$0$0$0$0$0$0$0.01$0$0.19$0.20$0.56$0.34
$0$0$0$0$0$0$0$0$0$0$0$0