CMGR — Clubhouse Media Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.91m
- $9.26m
- $1.50m
- 44
- 34
- 36
- 31
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.075 | -2.58 | -22.2 | -7.53 | -2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.015 | 0.684 | 12.7 | 3.67 | 0.708 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.029 | -0.089 | 1.58 | 1.83 | 0.582 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.03 | -1.97 | -7.97 | -1.93 | -0.581 |
Capital Expenditures | — | -0.08 | -0.425 | -0.39 | -0.081 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.24 | 0 | 0 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.32 | -0.425 | -0.39 | -0.081 |
Financing Cash Flow Items | — | — | — | 0 | 0.996 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.03 | 2.33 | 8.66 | 2.08 | 0.729 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.038 | 0.262 | -0.242 | 0.067 |