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

Clubhouse Media Group, Inc.CMGR

Market cap
$16.37K
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023
Net income (loss) from continuing operations------------1,997,345
Amortization-----------125,545
Loss on impairment of intangible-----------286,826
Imputed interest---------15,920-6,842-
Interest expense - amortization of debt discounts----------2140,144
Stock compensation expense--------160,6117243,913299,999
Change in fair value of derivative liability----------166,309-335,722
Gain or loss in debt settlement----------115,269
Gain or loss on debt conversion-----------261,797
Loss in extinguishment of debt----------163,4661-
Accounts receivable-231,919-113,284114,273140,76894,043-39,058--213,42229,959123,98311,883
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-250,860986,027287,887254,004129,037107,561985-343,80122594,155
Net cash used in operating activities from continuing operations------------503,903
Net cash used in operating activities from discontinued operations------------77,237
Net cash used in operating activities-115,3951148,057478,201-41,904-384,356--30,488-1,967,551-7,970,359-1,928,875-581,140
Purchases of property, plant, and equipment235,13022,78910,490-15,734--79,73733,9005,000-
Purchases of intangible assets--100,850------390,936384,98580,761
Net cash used in investing activities from continuing operations------------80,761
Net cash used in investing activities-5,088,653-1,968,668-1,823,284-2,197,024-842,0475---319,737-424,760-389,985-80,761
Shares issued for cash---------963,061596,258-
Borrowings from convertible notes payable31-2341,570-4,418,656-15,4882244,8031-
Repayment to convertible notes payable---------455,000298,945266,938
Net cash provided by financing activities from continuing operations------------266,938
Net cash provided by financing activities from discontinued operations-RP-----------996,333
Net cash provided by financing5947,57622885,085-5,021,064-30,488292729,395
Net increase in cash and cash equivalents--------37,774261,746-241,80767,494
Forgiveness of accrued management wages-----------945,000
Shares issued for conversion from convertible note payable---------15229,840
Shares issued for debt exchange-discontinued operations-----------1
Shares issued to settle accounts payable-------15,00050,000471,443--
Reclass of derivative liability to additional paid in capital---------91,5192-
Shares issued to directors-----------555,290