CMG Holdings Group Inc (CMGO)
0.0018
0.00 (0.00%)
USD |
OTCM |
May 16, 10:22
CMG Holdings Group Cash from Operations (Quarterly): 0.1385M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (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 | -0.8159M |
| Date | Value |
|---|---|
| September 30, 2014 | -1.231M |
| June 30, 2014 | -1.887M |
| 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 | 0.0449M |
| March 31, 2012 | -0.0067M |
| 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 | -0.8675M |
| 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 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.2588M
Minimum
Jun 2021
0.4737M
Maximum
Sep 2021
0.0501M
Average
0.0397M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Inuvo Inc | -1.356M |
| Marchex Inc | 1.754M |
| National CineMedia Inc | 24.10M |
| SRAX Inc | -6.004M |
| Integral Ad Science Holding Corp | -1.131M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0098M |
| Cash from Financing (Quarterly) | -0.01M |
| 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 | -6.31% |