CMG Holdings Group Inc (CMGO)
0.0017
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
CMG Holdings Group Cash from Financing (Quarterly): -0.01M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.01M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.015M |
| March 31, 2023 | -0.015M |
| December 31, 2022 | 0.222M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.0209M |
| March 31, 2022 | -0.0209M |
| December 31, 2021 | 0.4888M |
| September 30, 2021 | -0.0125M |
| June 30, 2021 | -0.0325M |
| March 31, 2021 | 0.05M |
| December 31, 2020 | -0.0991M |
| September 30, 2020 | -0.0338M |
| June 30, 2020 | 0.018M |
| March 31, 2020 | -0.0374M |
| December 31, 2019 | -0.2281M |
| September 30, 2019 | -0.0145M |
| June 30, 2019 | -0.0081M |
| March 31, 2019 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.269M |
| Date | Value |
|---|---|
| September 30, 2014 | 0.05M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.015M |
| December 31, 2013 | -0.1545M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.052M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.0267M |
| September 30, 2012 | 0.2094M |
| June 30, 2012 | 0.0313M |
| March 31, 2012 | 0.2076M |
| December 31, 2011 | 0.1112M |
| September 30, 2011 | 0.3766M |
| June 30, 2011 | 0.5987M |
| March 31, 2011 | 0.4068M |
| December 31, 2010 | 0.1689M |
| September 30, 2010 | 0.016M |
| June 30, 2010 | 0.9156M |
| March 31, 2010 | 0.0022M |
| December 31, 2009 | 0.1293M |
| September 30, 2009 | 0.0936M |
| June 30, 2009 | 0.0214M |
| March 31, 2009 | 0.1457M |
| December 31, 2008 | 0.1285M |
| September 30, 2008 | 0.2137M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.2281M
Minimum
Dec 2019
0.4888M
Maximum
Dec 2021
0.0159M
Average
-0.01M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Inuvo Inc | -0.0182M |
| Marchex Inc | -0.01M |
| National CineMedia Inc | 0.00 |
| SRAX Inc | 0.157M |
| Integral Ad Science Holding Corp | -16.67M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.1385M |
| Cash from Investing (Quarterly) | 0.0098M |
| Free Cash Flow | -0.0498M |
| Free Cash Flow Per Share (Quarterly) | 0.0003 |
| Free Cash Flow to Equity (Quarterly) | 0.1385M |
| Free Cash Flow Yield | -6.68% |