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 | -12.12% | 68.40% | 70.04% | 74.21% | 89.04% |
| Total Depreciation and Amortization | -82.12% | -88.01% | -90.91% | -64.84% | -47.81% |
| Total Amortization of Deferred Charges | -80.57% | -88.90% | -89.30% | -90.33% | -87.74% |
| Total Other Non-Cash Items | 162.80% | -17.70% | -44.68% | -102.76% | -127.50% |
| Change in Net Operating Assets | -83.22% | -99.99% | -67.01% | 93.29% | 93.49% |
| Cash from Operations | 56.07% | 62.31% | 69.87% | 76.99% | 73.73% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.73% | 79.15% | 79.01% | 63.00% | 47.69% |
| Cash from Investing | 82.73% | 79.48% | 79.28% | 63.44% | 48.24% |
| Total Debt Issued | -73.25% | 21.04% | 56.59% | -66.36% | -43.33% |
| Total Debt Repaid | 154.53% | 77.11% | 10.71% | -576.84% | -86.54% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -98.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.25% | -66.88% | -64.89% | -67.92% | -55.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.79% | 16.39% | 127.93% | 97.61% | 103.95% |