Clubhouse Media Group, Inc.【CMGR】Cash flow
Market cap
$3.27M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | - | - | 171,564 | 100,406 | 257,152 | 356,090 | - | 41,938 | 41,833 | 100,991 | - |
| Stock-based compensation | - | - | - | - | - | - | - | 160,611 | 7 | 243,913 | 299,999 |
| Cash from operations | -115,395 | 1 | 148,057 | 478,201 | -41,904 | -384,356 | -30,488 | -1,967,551 | -7,970,359 | -1,928,875 | -503,903 |
| Capital expenditures | -1,655,540 | -35,130 | -22,789 | -10,490 | - | -15,734 | - | -79,737 | -33,900 | -5,000 | - |
| Cash from investing | -5,088,653 | -1,968,668 | -1,823,284 | -2,197,024 | -842,047 | 5 | - | -319,737 | -424,760 | -389,985 | -80,761 |
| Cash from financing | 5 | 947,576 | 2 | 2 | 885,085 | -5,021,064 | 30,488 | 2 | 9 | 2 | 729,395 |
| Free cash flow | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |