Clubhouse Media Group, Inc.
CMGR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,997 | -$7,526 | -$22,246 | -$2,578 |
| Dep. & Amort. | $126 | $101 | $42 | $42 |
| Deferred Tax | $0 | $0 | -$569 | $301 |
| Stock-Based Comp. | $300 | $244 | $7,033 | $161 |
| Change in WC | $582 | $1,827 | $1,575 | -$89 |
| Other Non-Cash | $408 | $3,425 | $6,194 | $195 |
| Operating Cash Flow | -$581 | -$1,929 | -$7,970 | -$1,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$390 | -$425 | -$80 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$240 |
| Investing Cash Flow | -$81 | -$390 | -$425 | -$320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$267 | $480 | $107 | $2,325 |
| Stock Issued | $0 | $596 | $963 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $996 | $1,001 | $7,587 | $0 |
| Financing Cash Flow | $729 | $2,077 | $8,657 | $2,325 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $67 | -$242 | $262 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $300 | $38 | $0 |
| End Cash | $125 | $58 | $300 | $38 |
| Free Cash Flow | -$581 | -$2,319 | -$8,395 | -$2,047 |