RankingsPricing
  1. US-listed companies
  2. Clubhouse Media Group, Inc.
  3. Financials
  4. Cash from operations

Clubhouse Media Group, Inc.CMGR

Market cap
$16.37K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023-1-73.88%
Dec 31, 2022-2-75.80%
Dec 31, 2021-8+305.09%
Dec 31, 2020-2+6353.53%
Dec 31, 2019-0-92.07%
Dec 31, 2016-0+817.23%
Dec 31, 2015-0-108.76%
Dec 31, 20140+222.98%
Dec 31, 20130-86.19%
Dec 31, 20121-1028.85%
Dec 31, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)