CMG Holdings Group Inc (CMGO)
0.0022
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
CMG Holdings Group Cash from Operations (TTM): -0.0498M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0498M |
| September 30, 2023 | -0.3523M |
| June 30, 2023 | -0.273M |
| March 31, 2023 | -0.218M |
| December 31, 2022 | -0.1788M |
| September 30, 2022 | 0.4119M |
| June 30, 2022 | 0.8927M |
| March 31, 2022 | 0.585M |
| December 31, 2021 | 0.6814M |
| September 30, 2021 | 0.0245M |
| June 30, 2021 | -0.2931M |
| March 31, 2021 | 0.0403M |
| December 31, 2020 | -0.1892M |
| September 30, 2020 | 0.433M |
| June 30, 2020 | 0.5111M |
| March 31, 2020 | 0.4987M |
| December 31, 2019 | 0.9195M |
| September 30, 2019 | 0.6929M |
| June 30, 2019 | 0.5309M |
| March 31, 2019 | 0.4394M |
| December 31, 2015 | 0.1375M |
| September 30, 2015 | -0.8439M |
| June 30, 2015 | -2.147M |
| March 31, 2015 | -4.005M |
| December 31, 2014 | -2.044M |
| Date | Value |
|---|---|
| September 30, 2014 | -1.533M |
| June 30, 2014 | -0.5597M |
| March 31, 2014 | 0.6221M |
| December 31, 2013 | -0.3171M |
| September 30, 2013 | -0.2665M |
| June 30, 2013 | -0.3618M |
| March 31, 2013 | 0.3882M |
| December 31, 2012 | -0.5698M |
| September 30, 2012 | -0.1949M |
| June 30, 2012 | -0.4488M |
| March 31, 2012 | -1.502M |
| December 31, 2011 | -1.126M |
| September 30, 2011 | -1.553M |
| June 30, 2011 | -1.129M |
| March 31, 2011 | -0.9873M |
| December 31, 2010 | -1.117M |
| September 30, 2010 | -1.031M |
| June 30, 2010 | -0.9042M |
| March 31, 2010 | 0.0224M |
| December 31, 2009 | -0.121M |
| September 30, 2009 | -0.1179M |
| June 30, 2009 | -0.148M |
| March 31, 2009 | -0.8058M |
| December 31, 2008 | -0.8525M |
| September 30, 2008 | -0.7634M |
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 (TTM) Range, Past 5 Years
-0.3523M
Minimum
Sep 2023
0.9195M
Maximum
Dec 2019
0.2457M
Average
0.4119M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Inuvo Inc | -2.554M |
| Marchex Inc | -4.395M |
| National CineMedia Inc | -6.70M |
| SRAX Inc | -22.27M |
| Integral Ad Science Holding Corp | 131.62M |