Fundies.
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CMG Holdings Group, Inc.

EDGAR
Quarterly report amendment (10-Q/A) · filed 2024-11-25

91 filing records in this dataset, filed from 2006-05-15 to 2024-11-25. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

14.8 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating margin

-998.59%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: -147841 USD Source
  • Revenue: 14805 USD Source
Cash and cash equivalents
147 thousand USD Source
Exact value

146624 USD

Long-term debt including current maturities
Not available
Shares outstanding
439 million shares Source
Exact value

438672016 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 438672016 shares · 2023-09-30· Source
  • 438672016 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.59 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Revenue: 2035375 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 625568 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 315420 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 849668 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 14805 USD · 2024-07-01 – 2024-09-30 Source

Net income

-42.6 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Net income: -122517 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -243326 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -73613 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: 31256 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -121015 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

137 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Operating cash flow: -70863 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -100179 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -70863 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -27973 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -100179 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 137486 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -27973 USD · 2015-01-01 – 2015-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-25.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2023-12-31
  • Operating income: 8 of 11 periods available· newest 2023-12-31
  • Net income: 8 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2023-12-31
  • Total liabilities: 5 of 11 periods available· newest 2023-12-31
  • Current assets: 5 of 11 periods available· newest 2023-12-31
  • Current liabilities: 5 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.1%

    Prior period

    USD 2.03 million

    –

    Current period

    USD 2.04 million

    –

    Exact inputs and evidence

    2035375 − 2033712 = 1663 USD

    2033712 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    2035375 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    -795.4%

    Prior period

    USD 17,617

    –

    Current period

    −USD 122,517

    –

    Exact inputs and evidence

    -122517 − 17617 = -140134 USD

    17617 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -122517 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 2.04 million 100% of revenue
  • Cost of revenue USD 1.43 million 70% of revenue
  • Operating expenses USD 801,081 39% of revenue
  • Operating income −USD 198,053 −9.7% of revenue
  • Tax, interest and other Derived −USD 75,536 −3.7% of revenue
  • Net income −USD 122,517 −6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 108% of revenue.
  • 2020 Operating loss: operating costs were 521% of revenue.
  • 2021 Operating loss: operating costs were 119% of revenue.
  • 2022 Operating loss: operating costs were 107% of revenue.
  • 2023 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-311778773 1913371 Derived -134598 -1655161 Derived 1520563 Unavailable
Source
2020 2020-01-01 – 2020-12-31140758 732699 Derived -591941 -634915 Derived 42974 Unavailable
Source
2021 2021-01-01 – 2021-12-311618874 1922288 Derived -303414 -1092784 Derived 789370 Unavailable
Source
2022 2022-01-01 – 2022-12-312033712 2185233 Derived -151521 -169138 Derived 17617 Unavailable
Source
2023 2023-01-01 – 2023-12-312035375 2233428 Derived -198053 -75536 Derived -122517 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2M1.6M1.1M549.6K0.020192020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue1778773
2020Revenue140758
2021Revenue1618874
2022Revenue2033712
2023Revenue2035375

Revenue growth

Change in revenue from the same financial period one year earlier.

0.1% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,141%810%479%148%-183%20192020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-92.1%
2021Year over year1,050.1%
2022Year over year25.6%
2023Year over year0.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.7% 2023
Net margin -6% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.126%-21%-168%-314%-461%20192020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-7.6%
2020Operating margin-420.5%
2021Operating margin-18.7%
2022Operating margin-7.5%
2023Operating margin-9.7%
2019Net margin85.5%
2020Net margin30.5%
2021Net margin48.8%
2022Net margin0.9%
2023Net margin-6%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flowNot reportedNo source recorded
2020Operating cash flowNot reportedNo source recorded
2021Operating cash flowNot reportedNo source recorded
2022Operating cash flowNot reportedNo source recorded
2023Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailableNo source recorded
2020Free cash flowUnavailableNo source recorded
2021Free cash flowUnavailableNo source recorded
2022Free cash flowUnavailableNo source recorded
2023Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.3% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.121%91%60%30%0%20192020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets109.6%
2020Liabilities / assets112%
2021Liabilities / assets60%
2022Liabilities / assets62.5%
2023Liabilities / assets69.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.79×1.34×0.90×0.45×0.00×20192020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0.9×
2020Current assets / current liabilities0.88×
2021Current assets / current liabilities1.66×
2022Current assets / current liabilities1.6×
2023Current assets / current liabilities1.44×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 1.19 million
Exact value

Exact value: 1194051 USD

2013-01-01 – 2013-12-31: 1194051 USD Inspect Net Income Open source
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−USD 317,057
Exact value

Exact value: -317057 USD

2013-01-01 – 2013-12-31: -317057 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 1.27 million
Exact value

Exact value: -1268183 USD

2014-01-01 – 2014-12-31: -1268183 USD Inspect Net Income Open source
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−USD 2.04 million
Exact value

Exact value: -2043692 USD

2014-01-01 – 2014-12-31: -2043692 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 977
Exact value

Exact value: -977 USD

2015-01-01 – 2015-12-31: -977 USD Inspect Net Income Open source
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USD 137,486
Exact value

Exact value: 137486 USD

2015-01-01 – 2015-12-31: 137486 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 1.52 million
Exact value

Exact value: 1520563 USD

2019-01-01 – 2019-12-31: 1520563 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 42,974
Exact value

Exact value: 42974 USD

2020-01-01 – 2020-12-31: 42974 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 789,370
Exact value

Exact value: 789370 USD

2021-01-01 – 2021-12-31: 789370 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 17,617
Exact value

Exact value: 17617 USD

2022-01-01 – 2022-12-31: 17617 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 122,517
Exact value

Exact value: -122517 USD

2023-01-01 – 2023-12-31: -122517 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 2,156 latest values · 2,156 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001346655, 1346655, edgar:1346655

Also known as CMG HOLDINGS GROUP, INC, CMG HOLDINGS GROUP, INC., CMG HOLDINGS, INC., CMG Holdings Group, Inc., Pebble Beach Enterprises