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CMGR CLUBHOUSE MEDIA GROUP INC.

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  • 0.000200
  • 0.0000000.00%
15min DelayClose Jun 7 16:00 ET
3.27MMarket Cap0.00P/E (TTM)

CLUBHOUSE MEDIA GROUP INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.00%-124.54K
38.84%-503.9K
-97.81%22.29K
60.99%-269.33K
-186.28%-775.86K
158.87%519K
89.66%-823.84K
224.84%1.02M
64.83%-690.42K
92.39%-271.01K
Net income from continuing operations
5.90%-1.75M
68.59%-2M
-41.98%713.54K
-113.96%-116.64K
85.07%-735.5K
46.87%-1.86M
71.41%-6.36M
132.93%1.23M
115.47%835.42K
32.61%-4.93M
Operating gains losses
-7.04%1.29M
114.47%58.66K
38.56%-1.08M
100.93%16.05K
-108.24%-260.61K
1,881.62%1.38M
28.74%-405.41K
-159.02%-1.76M
-418.86%-1.73M
2,150.41%3.16M
Depreciation and amortization
11.09%32.59K
24.31%125.55K
-56.53%14.23K
24.33%34.75K
109.19%47.23K
65.49%29.34K
141.41%100.99K
69.56%32.74K
228.33%27.95K
104.62%22.58K
Other non cash items
----
-96.34%140.14K
--0
-100.51%-1.97K
-98.63%15.12K
-94.18%126.99K
-38.16%3.83M
-86.59%162.19K
-84.33%386.09K
-56.06%1.1M
Change In working capital
-71.55%231.48K
-67.01%582.27K
-99.22%12.3K
-72.54%-276.52K
176.89%32.91K
103.27%813.58K
12.05%1.77M
84.54%1.57M
-58.28%-160.26K
-109.39%-42.8K
-Change in receivables
-9.09%-4.04K
31.87%-11.88K
-54.09%242.39K
-9.41%-419.68K
159.04%169.12K
-102.97%-3.71K
41.78%-17.44K
359.78%527.91K
-881.52%-383.58K
-712.75%-286.44K
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
293.09%445.95K
99.97%-1
--0
338.09%49.99K
-Change in payables and accrued expense
-71.18%235.52K
-55.55%594.16K
-122.12%-230.09K
-35.89%143.17K
-170.34%-136.22K
778.89%817.29K
-27.21%1.34M
-1.53%1.04M
711.80%223.32K
-54.95%193.65K
Cash from discontinued investing activities
100.74%5.5K
93.01%-77.24K
-740.79K
-1.11M
Operating cash flow
46.33%-119.04K
69.87%-581.14K
35.97%-54.94K
60.99%-269.33K
87.06%-35.07K
74.84%-221.8K
75.80%-1.93M
89.49%-85.81K
64.83%-690.42K
92.39%-271.01K
Investing cash flow
Cash flow from continuing investing activities
80.61%-3.83K
79.29%-80.76K
80.31%-17.94K
0
60.71%-43.1K
78.90%-19.73K
8.19%-389.99K
25.33%-91.11K
39.07%-95.7K
20.96%-109.69K
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
85.25%-5K
--0
--0
82.57%-5K
Net intangibles purchase and sale
80.61%-3.83K
79.02%-80.76K
80.31%-17.94K
--0
58.84%-43.1K
78.90%-19.73K
1.52%-384.99K
25.33%-91.11K
39.07%-95.7K
4.91%-104.69K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
80.61%-3.83K
79.29%-80.76K
80.31%-17.94K
--0
60.71%-43.1K
78.90%-19.73K
8.19%-389.99K
25.33%-91.11K
39.07%-95.7K
20.96%-109.69K
Financing cash flow
Cash flow from continuing financing activities
-94.54%12.5K
-124.80%-266.94K
-1.76%-823.33K
-78.70%160K
-55.63%167.62K
-69.76%228.77K
-87.57%1.08M
-281.07%-809.05K
-46.55%751.08K
-88.45%377.76K
Net issuance payments of debt
-94.54%12.5K
-155.60%-266.94K
-1.76%-823.33K
-78.02%160K
-1.14%167.62K
-41.59%228.77K
-93.76%480.12K
-345.87%-809.05K
29.99%727.93K
-94.81%169.56K
Net common stock issuance
--0
--0
--0
--0
--0
--0
-38.09%596.26K
--0
-97.26%23.16K
--208.2K
Cash from discontinued financing activities
0
-0.43%996.33K
0
1M
Financing cash flow
-94.54%12.5K
-64.88%729.4K
-9.72%173K
-78.70%160K
-55.63%167.62K
-69.76%228.77K
-76.01%2.08M
-57.11%191.62K
-46.55%751.08K
-88.45%377.76K
Net cash flow
Beginning cash position
116.95%125.21K
-80.73%57.71K
-41.67%25.09K
72.25%134.42K
-44.48%44.96K
-80.73%57.71K
692.93%299.52K
-94.56%43.01K
-94.82%78.04K
-95.82%80.98K
Current changes in cash
-765.50%-110.37K
127.91%67.49K
580.77%100.12K
-212.09%-109.33K
3,137.59%89.46K
94.16%-12.75K
-192.38%-241.81K
102.99%14.71K
95.10%-35.03K
99.32%-2.95K
End cash Position
-67.00%14.84K
116.95%125.21K
116.95%125.21K
-41.67%25.09K
72.25%134.42K
-44.48%44.96K
-80.73%57.71K
-80.73%57.71K
-94.56%43.01K
-94.82%78.04K
Free cash flow
49.13%-122.87K
71.46%-661.9K
58.81%-72.88K
65.74%-269.33K
79.47%-78.16K
75.23%-241.53K
72.38%-2.32M
81.15%-176.92K
62.92%-786.12K
89.72%-380.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.00%-124.54K38.84%-503.9K-97.81%22.29K60.99%-269.33K-186.28%-775.86K158.87%519K89.66%-823.84K224.84%1.02M64.83%-690.42K92.39%-271.01K
Net income from continuing operations 5.90%-1.75M68.59%-2M-41.98%713.54K-113.96%-116.64K85.07%-735.5K46.87%-1.86M71.41%-6.36M132.93%1.23M115.47%835.42K32.61%-4.93M
Operating gains losses -7.04%1.29M114.47%58.66K38.56%-1.08M100.93%16.05K-108.24%-260.61K1,881.62%1.38M28.74%-405.41K-159.02%-1.76M-418.86%-1.73M2,150.41%3.16M
Depreciation and amortization 11.09%32.59K24.31%125.55K-56.53%14.23K24.33%34.75K109.19%47.23K65.49%29.34K141.41%100.99K69.56%32.74K228.33%27.95K104.62%22.58K
Other non cash items -----96.34%140.14K--0-100.51%-1.97K-98.63%15.12K-94.18%126.99K-38.16%3.83M-86.59%162.19K-84.33%386.09K-56.06%1.1M
Change In working capital -71.55%231.48K-67.01%582.27K-99.22%12.3K-72.54%-276.52K176.89%32.91K103.27%813.58K12.05%1.77M84.54%1.57M-58.28%-160.26K-109.39%-42.8K
-Change in receivables -9.09%-4.04K31.87%-11.88K-54.09%242.39K-9.41%-419.68K159.04%169.12K-102.97%-3.71K41.78%-17.44K359.78%527.91K-881.52%-383.58K-712.75%-286.44K
-Change in prepaid assets --0--0--0--0--0--0293.09%445.95K99.97%-1--0338.09%49.99K
-Change in payables and accrued expense -71.18%235.52K-55.55%594.16K-122.12%-230.09K-35.89%143.17K-170.34%-136.22K778.89%817.29K-27.21%1.34M-1.53%1.04M711.80%223.32K-54.95%193.65K
Cash from discontinued investing activities 100.74%5.5K93.01%-77.24K-740.79K-1.11M
Operating cash flow 46.33%-119.04K69.87%-581.14K35.97%-54.94K60.99%-269.33K87.06%-35.07K74.84%-221.8K75.80%-1.93M89.49%-85.81K64.83%-690.42K92.39%-271.01K
Investing cash flow
Cash flow from continuing investing activities 80.61%-3.83K79.29%-80.76K80.31%-17.94K060.71%-43.1K78.90%-19.73K8.19%-389.99K25.33%-91.11K39.07%-95.7K20.96%-109.69K
Net PPE purchase and sale --0--0--0--0--0--085.25%-5K--0--082.57%-5K
Net intangibles purchase and sale 80.61%-3.83K79.02%-80.76K80.31%-17.94K--058.84%-43.1K78.90%-19.73K1.52%-384.99K25.33%-91.11K39.07%-95.7K4.91%-104.69K
Net business purchase and sale --------------0------------------0--0
Cash from discontinued investing activities
Investing cash flow 80.61%-3.83K79.29%-80.76K80.31%-17.94K--060.71%-43.1K78.90%-19.73K8.19%-389.99K25.33%-91.11K39.07%-95.7K20.96%-109.69K
Financing cash flow
Cash flow from continuing financing activities -94.54%12.5K-124.80%-266.94K-1.76%-823.33K-78.70%160K-55.63%167.62K-69.76%228.77K-87.57%1.08M-281.07%-809.05K-46.55%751.08K-88.45%377.76K
Net issuance payments of debt -94.54%12.5K-155.60%-266.94K-1.76%-823.33K-78.02%160K-1.14%167.62K-41.59%228.77K-93.76%480.12K-345.87%-809.05K29.99%727.93K-94.81%169.56K
Net common stock issuance --0--0--0--0--0--0-38.09%596.26K--0-97.26%23.16K--208.2K
Cash from discontinued financing activities 0-0.43%996.33K01M
Financing cash flow -94.54%12.5K-64.88%729.4K-9.72%173K-78.70%160K-55.63%167.62K-69.76%228.77K-76.01%2.08M-57.11%191.62K-46.55%751.08K-88.45%377.76K
Net cash flow
Beginning cash position 116.95%125.21K-80.73%57.71K-41.67%25.09K72.25%134.42K-44.48%44.96K-80.73%57.71K692.93%299.52K-94.56%43.01K-94.82%78.04K-95.82%80.98K
Current changes in cash -765.50%-110.37K127.91%67.49K580.77%100.12K-212.09%-109.33K3,137.59%89.46K94.16%-12.75K-192.38%-241.81K102.99%14.71K95.10%-35.03K99.32%-2.95K
End cash Position -67.00%14.84K116.95%125.21K116.95%125.21K-41.67%25.09K72.25%134.42K-44.48%44.96K-80.73%57.71K-80.73%57.71K-94.56%43.01K-94.82%78.04K
Free cash flow 49.13%-122.87K71.46%-661.9K58.81%-72.88K65.74%-269.33K79.47%-78.16K75.23%-241.53K72.38%-2.32M81.15%-176.92K62.92%-786.12K89.72%-380.7K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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