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Clubhouse Media Group, Inc. (CMGR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 03:18PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,367
-2,370
-7,911
-22,246
-2,578
Depreciation & amortisation
87.561
125.545
100.991
41.833
14.945
Stock-based compensation
1,979
299.999
243.913
7,033
160.611
Change in working capital
1,047
582.272
1,765
1,575
-88.621
Accounts receivable
-748.57
-11.883
-17.441
-29.959
-213.422
Inventory
83.473
-
0
0
-
Accounts payable
594.155
594.155
1,337
1,836
343.801
Other working capital
-3,080
-661.901
-2,319
-8,395
-2,047
Other non-cash items
4,878
140.144
3,831
6,194
222.206
Net cash provided by operating activities
-2,660
-581.14
-1,929
-7,970
-1,968
Cash flows from investing activities
Investments in property, plant and equipment
-420.897
-80.761
-389.985
-424.836
-79.737
Other investing activities
-
-
-
-
-240
Net cash used for investing activities
-420.897
-80.761
-389.985
-424.76
-319.737
Cash flows from financing activities
Debt repayment
-123.941
-266.938
-298.945
-592.5
0
Common stock issued
714.029
0
596.258
963.061
0
Other financing activities
-
-
-0.001
-
-
Net cash used provided by (used for) financing activities
2,332
-266.938
1,076
8,657
2,325
Net change in cash
-748.155
67.494
-241.807
261.746
37.774
Cash at beginning of period
791.161
57.713
299.52
37.774
0
Cash at end of period
43.006
125.207
57.713
299.52
37.774
Free cash flow
Operating cash flow
-2,660
-581.14
-1,929
-7,970
-1,968
Capital expenditure
-420.897
-80.761
-389.985
-424.836
-79.737
Free cash flow
-3,080
-661.901
-2,319
-8,395
-2,047