CMG Holdings Group Inc (CMGO)
0.0022
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
CMG Holdings Group Free Cash Flow (Quarterly): 0.1385M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.1385M |
| September 30, 2023 | -0.0863M |
| June 30, 2023 | -0.0062M |
| March 31, 2023 | -0.0958M |
| December 31, 2022 | -0.164M |
| September 30, 2022 | -0.0071M |
| June 30, 2022 | 0.0488M |
| March 31, 2022 | -0.0566M |
| December 31, 2021 | 0.4268M |
| September 30, 2021 | 0.4737M |
| June 30, 2021 | -0.2588M |
| March 31, 2021 | 0.0397M |
| December 31, 2020 | -0.2301M |
| September 30, 2020 | 0.1561M |
| June 30, 2020 | 0.0746M |
| March 31, 2020 | -0.1897M |
| December 31, 2019 | 0.3921M |
| September 30, 2019 | 0.2342M |
| June 30, 2019 | 0.0622M |
| March 31, 2019 | 0.2311M |
| December 31, 2015 | 0.1655M |
| September 30, 2015 | 0.0722M |
| June 30, 2015 | -0.0293M |
| March 31, 2015 | -0.0709M |
| December 31, 2014 | -0.7975M |
| Date | Value |
|---|---|
| September 30, 2014 | -1.231M |
| June 30, 2014 | -1.905M |
| March 31, 2014 | 1.890M |
| December 31, 2013 | -0.3051M |
| September 30, 2013 | -0.2581M |
| June 30, 2013 | -0.7052M |
| March 31, 2013 | 0.9514M |
| December 31, 2012 | -0.2545M |
| September 30, 2012 | -0.3535M |
| June 30, 2012 | 0.0481M |
| March 31, 2012 | -0.01M |
| December 31, 2011 | 0.1204M |
| September 30, 2011 | -0.6073M |
| June 30, 2011 | -1.009M |
| March 31, 2011 | 0.3701M |
| December 31, 2010 | -0.307M |
| September 30, 2010 | -0.1829M |
| June 30, 2010 | -0.8788M |
| March 31, 2010 | 0.2407M |
| December 31, 2009 | -0.2214M |
| September 30, 2009 | -0.056M |
| June 30, 2009 | 0.0591M |
| March 31, 2009 | 0.0973M |
| December 31, 2008 | -0.2184M |
| September 30, 2008 | -0.0861M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-0.2588M
Minimum
Jun 2021
0.4737M
Maximum
Sep 2021
0.0501M
Average
0.0397M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Inuvo Inc | -2.520M |
| Marchex Inc | 0.901M |
| National CineMedia Inc | 14.00M |
| SRAX Inc | -- |
| Integral Ad Science Holding Corp | 49.25M |