Clubhouse Media Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$2.370M -70.04% YoY	-$7.911M -64.44% YoY	-$22.25M 763.0% YoY	-$2.578M 3347.99% YoY
Depreciation, Depletion And Amortization	$20.78K -79.43% YoY	$101.0K 141.43% YoY	$41.83K 179.8% YoY	$14.95K N/A
Cash From Operating Activities	-$581.1K -69.87% YoY	-$1.929M -75.8% YoY	-$7.970M 305.09% YoY	-$1.968M 6353.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$5.000K -101.18% YoY	-$424.8K 432.78% YoY	-$79.74K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$80.00 -100.03% YoY	-$240.0K N/A
Cash From Investing Activities	-$80.76K -79.29% YoY	-$390.0K -8.19% YoY	-$424.8K 32.85% YoY	-$319.7K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.198M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$729.4K -64.88% YoY	$2.077M -76.01% YoY	$8.657M 272.33% YoY	$2.325M 7525.65% YoY
NET CHANGE
Cash From Operating Activities	-$581.1K -69.87% YoY	-$1.929M -75.8% YoY	-$7.970M 305.09% YoY	-$1.968M 6353.1% YoY
Cash From Investing Activities	-$80.76K -79.29% YoY	-$390.0K -8.19% YoY	-$424.8K 32.85% YoY	-$319.7K N/A
Cash From Financing Activities	$729.4K -64.88% YoY	$2.077M -76.01% YoY	$8.657M 272.33% YoY	$2.325M 7525.65% YoY
Net Change In Cash	$67.49K -127.91% YoY	-$241.8K -192.38% YoY	$261.8K 593.01% YoY	$37.77K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$581.1K -69.87% YoY	-$1.929M -75.8% YoY	-$7.970M 305.09% YoY	-$1.968M 6353.1% YoY
Capital Expenditures	N/A N/A	$5.000K -101.18% YoY	-$424.8K 432.78% YoY	-$79.74K N/A
Free Cash Flow	-$581.1K -69.95% YoY	-$1.934M -74.37% YoY	-$7.546M 299.7% YoY	-$1.888M N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$466.6K 29.7% YoY	-$1.759M -15.34% YoY	$270.7K -197.18% YoY	-$215.1K -127.16% YoY	-$359.8K -92.7% YoY	-$2.078M -40.59% YoY	-$278.6K -92.54% YoY	$791.9K -114.66% YoY	-$4.926M -32.61% YoY	-$3.498M -39.67% YoY	-$3.735M 47.5% YoY	-$5.402M 11814.34% YoY	-$7.310M N/A	-$5.799M 1932759.33% YoY	-$2.532M 5461.34% YoY
Depreciation, Depletion And Amortization	$3.701K -38.22% YoY	$1.996K -94.89% YoY	$125.6K 283.59% YoY	$5.991K -32.91% YoY	$5.991K -31.86% YoY	$39.07K 120.37% YoY	$32.73K 69.59% YoY	$8.930K 4.81% YoY	$8.792K 24.18% YoY	$17.73K 155.48% YoY	$19.30K 29.1% YoY	$8.520K N/A	$7.080K N/A	$6.940K N/A	$14.95K N/A
Cash From Operating Activities	-$10.59K -69.8% YoY	-$119.0K -46.33% YoY	-$51.14K -40.4% YoY	-$270.0K -60.89% YoY	-$35.07K -87.06% YoY	-$221.8K -74.84% YoY	-$85.81K -89.49% YoY	-$690.4K -64.83% YoY	-$271.0K -92.39% YoY	-$881.6K -45.85% YoY	-$816.5K -58.5% YoY	-$1.963M -16525.52% YoY	-$3.563M N/A	-$1.628M 13190.78% YoY	-$1.967M 6352.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.33K -50.51% YoY	N/A N/A	$20.76K -77.21% YoY	$0.00 -100.0% YoY	$43.10K -139.29% YoY	N/A N/A	$91.11K -174.67% YoY	-$95.70K -39.06% YoY	-$109.7K -20.96% YoY	N/A N/A	-$122.0K 53.02% YoY	-$157.0K N/A	-$138.8K N/A	-$6.990K N/A	-$79.74K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$80.00 N/A	-$240.0K N/A
Cash From Investing Activities	-$21.33K -50.51% YoY	-$3.825K -80.61% YoY	-$20.76K -77.21% YoY	$0.00 -100.0% YoY	-$43.10K -60.71% YoY	-$19.73K -78.9% YoY	-$91.11K -25.33% YoY	-$95.70K -39.06% YoY	-$109.7K -20.96% YoY	-$93.49K 1252.97% YoY	-$122.0K -61.84% YoY	-$157.1K N/A	-$138.8K N/A	-$6.910K N/A	-$319.7K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$106.5K -36.47% YoY	$12.50K -94.54% YoY	$169.4K -11.6% YoY	$160.0K -78.7% YoY	$167.6K -55.63% YoY	$228.8K -69.76% YoY	$191.6K -57.12% YoY	$751.1K -46.55% YoY	$377.8K -88.45% YoY	$756.6K -78.6% YoY	$446.8K -80.78% YoY	$1.405M -11859.83% YoY	$3.269M N/A	$3.536M 28761.22% YoY	$2.325M 7524.66% YoY
NET CHANGE
Cash From Operating Activities	-$10.59K -69.8% YoY	-$119.0K -46.33% YoY	-$51.14K -40.4% YoY	-$270.0K -60.89% YoY	-$35.07K -87.06% YoY	-$221.8K -74.84% YoY	-$85.81K -89.49% YoY	-$690.4K -64.83% YoY	-$271.0K -92.39% YoY	-$881.6K -45.85% YoY	-$816.5K -58.5% YoY	-$1.963M -16525.52% YoY	-$3.563M N/A	-$1.628M 13190.78% YoY	-$1.967M 6352.12% YoY
Cash From Investing Activities	-$21.33K -50.51% YoY	-$3.825K -80.61% YoY	-$20.76K -77.21% YoY	$0.00 -100.0% YoY	-$43.10K -60.71% YoY	-$19.73K -78.9% YoY	-$91.11K -25.33% YoY	-$95.70K -39.06% YoY	-$109.7K -20.96% YoY	-$93.49K 1252.97% YoY	-$122.0K -61.84% YoY	-$157.1K N/A	-$138.8K N/A	-$6.910K N/A	-$319.7K N/A
Cash From Financing Activities	$106.5K -36.47% YoY	$12.50K -94.54% YoY	$169.4K -11.6% YoY	$160.0K -78.7% YoY	$167.6K -55.63% YoY	$228.8K -69.76% YoY	$191.6K -57.12% YoY	$751.1K -46.55% YoY	$377.8K -88.45% YoY	$756.6K -78.6% YoY	$446.8K -80.78% YoY	$1.405M -11859.83% YoY	$3.269M N/A	$3.536M 28761.22% YoY	$2.325M 7524.66% YoY
Net Change In Cash	$74.58K -16.63% YoY	-$110.4K 765.5% YoY	$97.50K 563.27% YoY	-$110.0K 213.93% YoY	$89.46K -3132.54% YoY	-$12.75K -94.16% YoY	$14.70K -102.99% YoY	-$35.04K -95.1% YoY	-$2.950K -99.32% YoY	-$218.5K -111.5% YoY	-$491.6K -1401.67% YoY	-$714.6K N/A	-$432.5K N/A	$1.900M N/A	$37.77K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.59K -69.8% YoY	-$119.0K -46.33% YoY	-$51.14K -40.4% YoY	-$270.0K -60.89% YoY	-$35.07K -87.06% YoY	-$221.8K -74.84% YoY	-$85.81K -89.49% YoY	-$690.4K -64.83% YoY	-$271.0K -92.39% YoY	-$881.6K -45.85% YoY	-$816.5K -58.5% YoY	-$1.963M -16525.52% YoY	-$3.563M N/A	-$1.628M 13190.78% YoY	-$1.967M 6352.12% YoY
Capital Expenditures	$21.33K -50.51% YoY	N/A N/A	$20.76K -77.21% YoY	$0.00 -100.0% YoY	$43.10K -139.29% YoY	N/A N/A	$91.11K -174.67% YoY	-$95.70K -39.06% YoY	-$109.7K -20.96% YoY	N/A N/A	-$122.0K 53.02% YoY	-$157.0K N/A	-$138.8K N/A	-$6.990K N/A	-$79.74K N/A
Free Cash Flow	-$31.92K -59.17% YoY	-$119.0K -46.33% YoY	-$71.90K -59.36% YoY	-$270.0K -54.6% YoY	-$78.17K -51.55% YoY	-$221.8K -74.84% YoY	-$176.9K -74.52% YoY	-$594.7K -67.07% YoY	-$161.3K -95.29% YoY	-$881.6K -45.62% YoY	-$694.4K -63.21% YoY	-$1.806M N/A	-$3.424M N/A	-$1.621M N/A	-$1.888M N/A