US Stock MarketDetailed Quotes

CMGR CLUBHOUSE MEDIA GROUP INC.

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  • 0.000100
  • +0.000099+9900.00%
15min DelayClose Dec 20 16:00 ET
1.64MMarket Cap0.00P/E (TTM)

CLUBHOUSE MEDIA GROUP INC. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion with Explanatory Notes
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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%-124.54K38.84%-503.9K-97.81%22.29K23.61%-527.41K-91.06%-517.79K158.87%519K89.66%-823.84K224.84%1.02M64.83%-690.42K
Net income from continuing operations -9.89%-380.29K5.90%-1.75M68.59%-2M-41.98%713.54K-160.58%-506.09K92.98%-346.06K46.87%-1.86M71.41%-6.36M132.93%1.23M115.47%835.42K
Operating gains losses 105.94%15.49K-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%-1.73M
Depreciation and amortization 3.35%33.39K11.09%32.59K24.31%125.55K-56.53%14.23K77.71%49.67K43.10%32.31K65.49%29.34K141.41%100.99K69.56%32.74K228.33%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%-81.55K103.27%813.58K12.05%1.77M84.54%1.57M-58.28%-160.26K
-Change in receivables -42.05%8.93K-9.09%-4.04K31.87%-11.88K-54.09%242.39K30.66%-265.98K105.38%15.41K-102.97%-3.71K41.78%-17.44K359.78%527.91K-881.52%-383.58K
-Change in prepaid assets ------0--0--0----------0293.09%445.95K99.97%-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%-96.96K778.89%817.29K-27.21%1.34M-1.53%1.04M711.80%223.32K
Cash from discontinued investing activities -106.53%-31.51K100.74%5.5K93.01%-77.24K482.72K-740.79K-1.11M
Operating cash flow 69.81%-10.59K46.33%-119.04K69.87%-581.14K35.97%-54.94K60.99%-269.33K87.06%-35.07K74.84%-221.8K75.80%-1.93M89.49%-85.81K64.83%-690.42K
Investing cash flow
Cash flow from continuing investing activities 50.49%-21.34K80.61%-3.83K79.29%-80.76K80.31%-17.94K060.71%-43.1K78.90%-19.73K8.19%-389.99K25.33%-91.11K39.07%-95.7K
Net PPE purchase and sale ------0--0--0----------085.25%-5K--0--0
Net intangibles purchase and sale 50.49%-21.34K80.61%-3.83K79.02%-80.76K80.31%-17.94K--058.84%-43.1K78.90%-19.73K1.52%-384.99K25.33%-91.11K39.07%-95.7K
Net business purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow 50.49%-21.34K80.61%-3.83K79.29%-80.76K80.31%-17.94K--060.71%-43.1K78.90%-19.73K8.19%-389.99K25.33%-91.11K39.07%-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%-809.05K29.99%727.93K
Net common stock issuance ------0--0--0----------0-38.09%596.26K--0-97.26%23.16K
Cash from discontinued financing activities 00-0.43%996.33K001M
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%14.84K116.95%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
Current changes in cash -16.63%74.58K-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%-35.03K
End cash Position -33.48%89.42K-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
Free cash flow 59.16%-31.92K49.13%-122.87K71.46%-661.9K58.81%-72.88K65.74%-269.33K79.47%-78.16K75.23%-241.53K72.38%-2.32M81.15%-176.92K62.92%-786.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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