RankingsPricing
  1. US-listed companies
  2. Clubhouse Media Group, Inc.

Clubhouse Media Group, Inc.CMGR

Market cap
$2.27M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net loss----------22,245,656-7,525,731
Depreciation and amortization--171,564100,406257,152356,090--41,93841,833100,991
Imputed interest---------15,920-6,842
Interest expense - amortization of debt discounts----------2
Additional non-cash interest expense due to debt restructuring----------650,160
Stock compensation expense--------160,6117243,913
Loss in extinguishment of debt - related party---------297,138-
Change in fair value of derivative liability----------166,309
Gain or loss in debt settlement----------1
Loss in extinguishment of debt-----------1,190,809
Accretion expense - excess derivative liability---------245,199758,265
Accounts receivable-231,919-113,284114,273140,76894,043-39,058--213,42229,959123,983
Inventory-119,036-58,349-34,91524,073-14,199-44,672-----
Prepaid expense, deposits and other current assets69,303177,409-5462,2881,3894,753---230,954-445,954
Accounts payable, accrued liabilities, due to affiliates, and other long-term liabilities-250,860986,027287,887254,004129,037107,561985-343,80122
Net cash used in operating activities-115,3951148,057478,201-41,904-384,356--30,488-1,967,551-7,970,359-1,928,875
Purchases of property, plant, and equipment235,13022,78910,490-15,734--79,73733,9005,000
Purchases of intangible assets--100,850------390,936384,985
Cash received from acquisition of Magiclytics---------76-
Net cash used in investing activities-5,088,653-1,968,668-1,823,284-2,197,024-842,0475---319,737-424,760-389,985
Shares issued for cash---------963,061596,258
Borrowing from related party note payable31-2341,570-4,418,656-15,4882244,8031
Repayment to related party convertible note payable---------137,500105,822
Borrowings from convertible notes payable--------162,5008779,063
Repayment to convertible notes payable---------455,000298,945
Net cash provided by financing activities5947,57622885,085-5,021,064-30,488292
Net increase in cash and cash equivalents--------37,774261,746-241,807
Warrants issued in connection with debt---------211,633-
Shares issued for conversion from convertible note payable---------15
Shares issued to settle accounts payable-------15,00050,000471,443-
Reclass of derivative liability to additional paid in capital---------91,5192