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CMG Holdings Group Inc
Previous close
$0.0019
Year range
$0.0011 - $0.0031
Market cap
833.48K USD
Avg Volume
156.31K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.41M | 859.37% |
Operating expense | 156.80K | -10.80% |
Net income | 120.81K | 196.69% |
Net profit margin | 8.57 | 110.08% |
Earnings per share | — | — |
EBITDA | 123.15K | 181.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 240.60K | -28.85% |
Total assets | 1.99M | 1.76% |
Total liabilities | 1.38M | 12.84% |
Total equity | 611.36K | — |
Shares outstanding | 438.67M | — |
Price to book | ∞ | — |
Return on assets | 16.06% | — |
Return on capital | 22.89% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 120.81K | 196.69% |
Cash from operations | 138.48K | 184.45% |
Cash from investing | 9.75K | 103.77% |
Cash from financing | -10.00K | -104.50% |
Net change in cash | 138.23K | 168.95% |
Free cash flow | 92.93K | 129.66% |
About
Founded
2002
Headquarters
Website
Employees
3
