CMG HOLDINGS GROUP, INC. Operating Cash Flow
CMG HOLDINGS GROUP, INC. reported Operating Cash Flow of $137.49 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-01
- CMG HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $165.46K.
- CMG HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $72.21K.
- CMG HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$29.32K.
- CMG HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$70.86K, a 103.75% decline year-over-year.
- CMG HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2015 was $137.49K.
- CMG HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$2.04M.
- CMG HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$317.06K.
- CMG HOLDINGS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$569.82K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2015-12-31 | $165.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-01 | $237.66K derived: sum of 2 quarters · filed 2016-11-01 | $208.35K derived: sum of 3 quarters · filed 2016-11-01 | $137.49K 10-K · filed 2016-11-01 | |||
| 2015-09-30 | $72.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $42.89K derived: sum of 2 quarters · filed 2016-08-05 | -$27.97K 10-Q · filed 2016-08-05 | -$843.86K derived: sum of 4 quarters · filed 2016-11-01 | |||
| 2015-06-30 | -$29.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-22 | -$100.18K 10-Q · filed 2015-10-22 | -$916.07K derived: sum of 3 quarters · filed 2016-11-01 | -$2.15M derived: sum of 4 quarters · filed 2016-11-01 | |||
| 2015-03-31 | -$70.86K 10-Q · filed 2015-06-09 | -$886.75K derived: sum of 2 quarters · filed 2016-11-01 | -$2.12M derived: sum of 3 quarters · filed 2016-11-01 | -$4.01M derived: sum of 4 quarters · filed 2016-11-01 | |||
| 2014-12-31 | -$815.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-01 | -$2.05M derived: sum of 2 quarters · filed 2016-11-01 | -$3.93M derived: sum of 3 quarters · filed 2016-11-01 | -$2.04M 10-K · filed 2016-11-01 | -$2.40M 10-K · filed 2015-06-08 | ||
| 2014-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$3.12M derived: sum of 2 quarters · filed 2016-08-05 | -$1.23M 10-Q · filed 2016-08-05 | -$1.53M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2014-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-22 | $3.58K 10-Q · filed 2015-10-22 | -$301.54K derived: sum of 3 quarters · filed 2015-10-22 | -$559.69K derived: sum of 4 quarters · filed 2015-10-22 | |||
| 2014-03-31 | $1.89M 10-Q · filed 2015-06-09 | $1.59M derived: sum of 2 quarters · filed 2015-06-09 | $1.33M derived: sum of 3 quarters · filed 2015-06-09 | $622.10K derived: sum of 4 quarters · filed 2015-06-09 | |||
| 2013-12-31 | -$305.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-08 | -$563.26K derived: sum of 2 quarters · filed 2015-06-08 | -$1.27M derived: sum of 3 quarters · filed 2015-06-08 | -$317.06K 10-K · filed 2015-06-08 | |||
| 2013-09-30 | -$258.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-20 | -$963.33K derived: sum of 2 quarters · filed 2014-11-20 | -$11.94K 10-Q · filed 2014-11-20 | -$266.46K derived: sum of 4 quarters · filed 2014-11-20 | |||
| 2013-06-30 | -$705.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $246.21K 10-Q · filed 2014-08-14 | -$8.31K derived: sum of 3 quarters · filed 2014-08-14 | -$361.81K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $951.39K 10-Q · filed 2014-05-15 | $696.87K derived: sum of 2 quarters · filed 2014-05-15 | $343.38K derived: sum of 3 quarters · filed 2014-05-15 | $388.23K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$254.52K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-15 | -$608.01K derived: sum of 2 quarters · filed 2014-04-28 | -$563.16K derived: sum of 3 quarters · filed 2014-04-28 | -$569.82K 10-K · filed 2014-04-15 | |||
| 2012-09-30 | -$353.49K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-04-28 | -$308.63K derived: sum of 2 quarters · filed 2014-04-28 | -$315.30K 10-Q/A · filed 2014-04-28 | -$194.94K derived: sum of 4 quarters · filed 2014-04-28 | |||
| 2012-06-30 | $44.86K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-11-08 | $38.19K 10-Q/A · filed 2012-11-08 | $158.55K derived: sum of 3 quarters · filed 2013-05-22 | -$448.78K derived: sum of 4 quarters · filed 2013-05-22 | |||
| 2012-03-31 | -$6.67K 10-Q/A · filed 2013-05-22 | $113.69K derived: sum of 2 quarters · filed 2013-05-22 | -$493.64K derived: sum of 3 quarters · filed 2013-05-22 | -$1.50M derived: sum of 4 quarters · filed 2013-05-22 | |||
| 2011-12-31 | $120.36K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-24 | -$486.98K derived: sum of 2 quarters · filed 2013-04-24 | -$1.50M derived: sum of 3 quarters · filed 2013-04-24 | -$1.13M 10-K/A · filed 2013-04-24 | |||
| 2011-09-30 | -$607.33K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$1.62M derived: sum of 2 quarters · filed 2012-11-19 | -$1.25M 10-Q · filed 2012-11-19 | -$1.14M 10-Q/A · filed 2011-11-30 | -$1.55M derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-06-30 | -$1.01M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-11-08 | -$638.72K 10-Q/A · filed 2012-11-08 | -$597.77K 10-Q/A · filed 2011-09-28 | -$945.69K derived: sum of 3 quarters · filed 2012-11-08 | -$1.13M derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2011-03-31 | $370.06K 10-Q/A · filed 2012-05-30 | $63.09K derived: sum of 2 quarters · filed 2012-05-30 | -$119.80K derived: sum of 3 quarters · filed 2012-05-30 | ||||
| 2010-12-31 | -$306.97K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-25 | -$489.86K derived: sum of 2 quarters · filed 2012-04-25 | -$1.12M 10-K/A · filed 2012-04-25 | ||||
| 2010-09-30 | -$182.89K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-30 | -$809.67K 10-Q/A · filed 2011-11-30 | |||||
| 2010-06-30 | -$626.79K 10-Q/A · filed 2011-09-28 |