OTC · Financial Statements

CMG Holdings Group, Inc. (CMGO) Financial Statements

$0.00 OTC: CMGO Market Cap $87734

CMG Holdings Group, Inc. most recently reported annual revenue of $2.0M, net profit of $0, revenue has compounded at 14.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$2.0M$0$2.0M$2.0M$2.0M
Operating Profit$2.0M$-1.0M$0$0$0
Net Profit$2.0M$0$1.0M$0$0
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin86.3%-420.5%-18.7%-7.5%-9.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$1.0M$1.0M$2.0M$2.0M$2.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$1.0M$0$1.0M$0$0
Borrowings$0$0$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.0M$0$1.0M$0$0
Investing Cash Flow$0$0$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$0$0$0
Free Cash Flow$1.0M$0$1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.73
FCF Yield-56.77%
Quick Ratio2.71
Interest Coverage-7.68
Return 1Y-77.78%
Return 3Y-86.67%
Return 5Y—

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