US Stock MarketDetailed Quotes

CMGR CLUBHOUSE MEDIA GROUP INC.

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0.000100
0.0000000.00%

15min DelayClose Oct 4 16:00 ET

1.64MMarket Cap0.00P/E (TTM)

CLUBHOUSE MEDIA GROUP INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.04%20.93K

-124.00%-124.54K

38.84%-503.9K

-97.81%22.29K

23.61%-527.41K

-91.06%-517.79K

158.87%519K

89.66%-823.84K

224.84%1.02M

64.83%-690.42K

Net income from continuing operations

-9.89%-380.29K

5.90%-1.75M

68.59%-2M

-41.98%713.54K

-160.58%-506.09K

92.98%-346.06K

46.87%-1.86M

71.41%-6.36M

132.93%1.23M

115.47%835.42K

Operating gains losses

105.94%15.49K

-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

Depreciation and amortization

3.35%33.39K

11.09%32.59K

24.31%125.55K

-56.53%14.23K

77.71%49.67K

43.10%32.31K

65.49%29.34K

141.41%100.99K

69.56%32.74K

228.33%27.95K

Other non cash items

----

-96.34%140.14K

--0

-99.99%30

-98.81%13.12K

-94.18%126.99K

-38.16%3.83M

-86.59%162.19K

-84.33%386.09K

Change In working capital

440.08%277.33K

-71.55%231.48K

-67.01%582.27K

-99.22%12.3K

-1.12%-162.06K

-90.55%-81.55K

103.27%813.58K

12.05%1.77M

84.54%1.57M

-58.28%-160.26K

-Change in receivables

-42.05%8.93K

-9.09%-4.04K

31.87%-11.88K

-54.09%242.39K

30.66%-265.98K

105.38%15.41K

-102.97%-3.71K

41.78%-17.44K

359.78%527.91K

-881.52%-383.58K

-Change in prepaid assets

----

--0

----

--0

293.09%445.95K

99.97%-1

--0

-Change in payables and accrued expense

376.81%268.4K

-71.18%235.52K

-55.55%594.16K

-122.12%-230.09K

-53.47%103.92K

-150.07%-96.96K

778.89%817.29K

-27.21%1.34M

-1.53%1.04M

711.80%223.32K

Cash from discontinued investing activities

-106.53%-31.51K

100.74%5.5K

93.01%-77.24K

482.72K

-740.79K

-1.11M

Operating cash flow

69.81%-10.59K

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

Investing cash flow

Cash flow from continuing investing activities

50.49%-21.34K

80.61%-3.83K

79.29%-80.76K

80.31%-17.94K

60.71%-43.1K

78.90%-19.73K

8.19%-389.99K

25.33%-91.11K

39.07%-95.7K

Net PPE purchase and sale

----

--0

----

--0

85.25%-5K

--0

Net intangibles purchase and sale

50.49%-21.34K

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

Net business purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

50.49%-21.34K

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

Financing cash flow

Cash flow from continuing financing activities

-36.46%106.5K

-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

Net issuance payments of debt

-36.46%106.5K

-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

Net common stock issuance

----

--0

----

--0

-38.09%596.26K

--0

-97.26%23.16K

Cash from discontinued financing activities

-0.43%996.33K

Financing cash flow

-36.46%106.5K

-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

Net cash flow

Beginning cash position

-67.00%14.84K

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

Current changes in cash

-16.63%74.58K

-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

End cash Position

-33.48%89.42K

-67.00%14.84K

116.95%125.21K

-41.67%25.09K

72.25%134.42K

-44.48%44.96K

-80.73%57.71K

-94.56%43.01K

Free cash flow

59.16%-31.92K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.04%20.93K	-124.00%-124.54K	38.84%-503.9K	-97.81%22.29K	23.61%-527.41K	-91.06%-517.79K	158.87%519K	89.66%-823.84K	224.84%1.02M	64.83%-690.42K
Net income from continuing operations	-9.89%-380.29K	5.90%-1.75M	68.59%-2M	-41.98%713.54K	-160.58%-506.09K	92.98%-346.06K	46.87%-1.86M	71.41%-6.36M	132.93%1.23M	115.47%835.42K
Operating gains losses	105.94%15.49K	-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
Depreciation and amortization	3.35%33.39K	11.09%32.59K	24.31%125.55K	-56.53%14.23K	77.71%49.67K	43.10%32.31K	65.49%29.34K	141.41%100.99K	69.56%32.74K	228.33%27.95K
Other non cash items	----	----	-96.34%140.14K	--0	-99.99%30	-98.81%13.12K	-94.18%126.99K	-38.16%3.83M	-86.59%162.19K	-84.33%386.09K
Change In working capital	440.08%277.33K	-71.55%231.48K	-67.01%582.27K	-99.22%12.3K	-1.12%-162.06K	-90.55%-81.55K	103.27%813.58K	12.05%1.77M	84.54%1.57M	-58.28%-160.26K
-Change in receivables	-42.05%8.93K	-9.09%-4.04K	31.87%-11.88K	-54.09%242.39K	30.66%-265.98K	105.38%15.41K	-102.97%-3.71K	41.78%-17.44K	359.78%527.91K	-881.52%-383.58K
-Change in prepaid assets	----	--0	--0	--0	----	----	--0	293.09%445.95K	99.97%-1	--0
-Change in payables and accrued expense	376.81%268.4K	-71.18%235.52K	-55.55%594.16K	-122.12%-230.09K	-53.47%103.92K	-150.07%-96.96K	778.89%817.29K	-27.21%1.34M	-1.53%1.04M	711.80%223.32K
Cash from discontinued investing activities	-106.53%-31.51K	100.74%5.5K	93.01%-77.24K			482.72K	-740.79K	-1.11M
Operating cash flow	69.81%-10.59K	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
Investing cash flow
Cash flow from continuing investing activities	50.49%-21.34K	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
Net PPE purchase and sale	----	--0	--0	--0	----	----	--0	85.25%-5K	--0	--0
Net intangibles purchase and sale	50.49%-21.34K	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
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	50.49%-21.34K	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
Financing cash flow
Cash flow from continuing financing activities	-36.46%106.5K	-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
Net issuance payments of debt	-36.46%106.5K	-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
Net common stock issuance	----	--0	--0	--0	----	----	--0	-38.09%596.26K	--0	-97.26%23.16K
Cash from discontinued financing activities	0	0	-0.43%996.33K			0	0	1M
Financing cash flow	-36.46%106.5K	-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
Net cash flow
Beginning cash position	-67.00%14.84K	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
Current changes in cash	-16.63%74.58K	-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
End cash Position	-33.48%89.42K	-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
Free cash flow	59.16%-31.92K	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data