Clubhouse Media Group, Inc.
CMGR · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$467 | -$1,749 | $283 | -$117 |
| Dep. & Amort. | $33 | $33 | $14 | $35 |
| Deferred Tax | $0 | $0 | $0 | $16 |
| Stock-Based Comp. | $75 | $75 | $75 | $75 |
| Change in WC | $231 | $231 | $12 | -$277 |
| Other Non-Cash | $116 | $1,291 | -$440 | -$2 |
| Operating Cash Flow | -$119 | -$119 | -$55 | -$269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$4 | -$18 | $1 |
| 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 | $0 |
| Investing Cash Flow | -$21 | -$4 | -$18 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $13 | -$823 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $94 | $0 | $996 | $160 |
| Financing Cash Flow | $107 | $13 | $173 | $160 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $75 | -$110 | $100 | -$109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $125 | $25 | $134 |
| End Cash | $15 | $15 | $125 | $25 |
| Free Cash Flow | -$123 | -$123 | -$73 | -$268 |