Clubhouse Media Group, Inc. (CMGR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 13, 2026, 4:00 PM EST
Clubhouse Media Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -2.16 | -2.37 | -7.91 | -22.25 | -2.58 | -0.07 |
Depreciation & Amortization | -0 | - | 0.04 | 0.03 | 0.01 | - |
Other Amortization | 0.13 | 0.27 | 2.48 | 5.94 | 0.03 | - |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | - | 0.24 | - |
Stock-Based Compensation | 0.3 | 0.3 | 0.24 | 7.03 | 0.16 | 0.02 |
Other Operating Activities | 0.47 | 0.43 | 2.56 | -0.31 | 0.26 | - |
Change in Accounts Receivable | -0.02 | -0.01 | -0.02 | -0.03 | -0.21 | - |
Change in Accounts Payable | 0.38 | 0.59 | 1.34 | 1.84 | 0.34 | 0.03 |
Change in Other Net Operating Assets | - | - | 0.45 | -0.23 | -0.22 | - |
Operating Cash Flow | -0.45 | -0.58 | -1.93 | -7.97 | -1.97 | -0.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | - | - | -0.01 | -0.03 | -0.08 | - |
Cash Acquisitions | - | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.08 | -0.38 | -0.39 | - | - |
Other Investing Activities | - | - | - | - | -0.24 | - |
Investing Cash Flow | -0.04 | -0.08 | -0.39 | -0.42 | -0.32 | - |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | 0.78 | 8.04 | 0.16 | - |
Long-Term Debt Issued | - | - | - | 0.24 | 2.16 | 0.03 |
Total Debt Issued | -0.94 | - | 0.78 | 8.29 | 2.33 | 0.03 |
Short-Term Debt Repaid | - | -0.27 | -0.3 | -0.46 | - | - |
Long-Term Debt Repaid | - | - | - | -0.14 | - | - |
Total Debt Repaid | 0.4 | -0.27 | -0.3 | -0.59 | - | - |
Net Debt Issued (Repaid) | -0.54 | -0.27 | 0.48 | 7.69 | 2.33 | 0.03 |
Issuance of Common Stock | - | - | 0.6 | 0.96 | - | - |
Other Financing Activities | 1 | 1 | 1 | - | - | - |
Financing Cash Flow | 0.45 | 0.73 | 2.08 | 8.66 | 2.33 | 0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | -0.05 | 0.07 | -0.24 | 0.26 | 0.04 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -0.45 | -0.58 | -1.93 | -8 | -2.05 | -0.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.11% | -38.87% | -189.90% | -188.17% | -202.62% | - |
Free Cash Flow Per Share | - | - | -0.00 | -0.08 | -0.04 | -0.00 |
Levered Free Cash Flow | -0.23 | -0.98 | -0.43 | 0.9 | - | - |
Unlevered Free Cash Flow | 0.2 | -0.56 | 0.05 | 0.02 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Change in Working Capital | 0.36 | 0.58 | 1.77 | 1.58 | -0.09 | 0.03 |