CMG Holdings Group Cash from Financing (TTM) Analysis

CMG Holdings Group Inc (CMGO)

0.0022 0.00 (0.00%) USD | OTCM | May 02, 10:12

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.01M
September 30, 2023	0.222M
June 30, 2023	0.222M
March 31, 2023	0.2279M
December 31, 2022	0.222M
September 30, 2022	0.4888M
June 30, 2022	0.4763M
March 31, 2022	0.4228M
December 31, 2021	0.4938M
September 30, 2021	-0.0941M
June 30, 2021	-0.1154M
March 31, 2021	-0.065M
December 31, 2020	-0.1524M
September 30, 2020	-0.2813M
June 30, 2020	-0.262M
March 31, 2020	-0.2881M
December 31, 2019	-0.2507M
September 30, 2019	-0.0226M
June 30, 2019	-0.0081M
March 31, 2019	0.00
December 31, 2015	0.00
September 30, 2015	0.269M
June 30, 2015	0.319M
March 31, 2015	0.319M
December 31, 2014	0.334M

Date	Value
September 30, 2014	-0.0895M
June 30, 2014	-0.1395M
March 31, 2014	-0.0875M
December 31, 2013	-0.1025M
September 30, 2013	0.0787M
June 30, 2013	0.2881M
March 31, 2013	0.2674M
December 31, 2012	0.475M
September 30, 2012	0.5595M
June 30, 2012	0.7266M
March 31, 2012	1.294M
December 31, 2011	1.493M
September 30, 2011	1.551M
June 30, 2011	1.190M
March 31, 2011	1.507M
December 31, 2010	1.103M
September 30, 2010	1.063M
June 30, 2010	1.141M
March 31, 2010	0.2464M
December 31, 2009	0.39M
September 30, 2009	0.3893M
June 30, 2009	0.5094M
March 31, 2009	-0.3306M
December 31, 2008	0.5534M
September 30, 2008	0.8202M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.2881M

Minimum

Mar 2020

0.4938M

Maximum

Dec 2021

0.0645M

Average

-0.01M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks