Clubhouse Media Group, Inc.
CMGR
$0.0001
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.05M | -2.37M | -2.93M | -1.92M |
| Total Depreciation and Amortization | 3.20K | 3.20K | 3.20K | 12.20K | 17.90K |
| Total Amortization of Deferred Charges | 129.90K | 141.90K | 265.60K | 384.60K | 668.70K |
| Total Other Non-Cash Items | 1.22M | 1.43M | 940.80K | -100.60K | -1.93M |
| Change in Net Operating Assets | 359.10K | 200.00 | 582.30K | 2.02M | 2.14M |
| Cash from Operations | -453.80K | -478.30K | -581.10K | -612.00K | -1.03M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.10K | -64.90K | -80.80K | -153.90K | -249.60K |
| Cash from Investing | -43.10K | -64.90K | -80.80K | -153.90K | -249.60K |
| Total Debt Issued | 279.00K | 819.20K | 1.22M | 586.00K | 1.04M |
| Total Debt Repaid | 396.70K | -82.30K | -266.90K | -838.60K | -727.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 23.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 452.00K | 513.10K | 729.40K | 748.10K | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00K | -30.10K | 67.50K | -17.90K | 56.40K |