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GOLDEN MATRIX GROUP INC (GMGI) Stock Cash Flow

NASDAQ:GMGI - Nasdaq - US3810983003 - Common Stock - Currency: USD

1.91  +0.05 (+2.69%)

After market: 1.92 +0.01 (+0.52%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GMGI Net Income ChartGMGI Net Income over time chart
-1.74M-1.41M-1.17M40.00K400.00K
Depreciation Amortization
GMGI Depreciation Amortization ChartGMGI Depreciation Amortization over time chart
14.26M10.79M481.30K400.00K40.00K
Change In Working Capital
GMGI Change In Working Capital ChartGMGI Change In Working Capital over time chart
9.64M6.31M413.40K-240.00K-490.00K
Interest Paid
GMGI Interest Paid ChartGMGI Interest Paid over time chart
1.86M1.35M12.40K0.0040.00K
Taxes Paid
GMGI Taxes Paid ChartGMGI Taxes Paid over time chart
4.58M3.92M531.70K550.00K0.00
Other non cash items
GMGI Other non cash items ChartGMGI Other non cash items over time chart
9.49M8.22M2.48M2.56M1.97M
OPERATING CASH FLOW
GMGI OPERATING CASH FLOW ChartGMGI OPERATING CASH FLOW over time chart
31.65M23.92M2.21M2.77M1.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GMGI Capital Expenditure ChartGMGI Capital Expenditure over time chart
-25.44M-21.99M-96.00K-380.00K-120.00K
Other Investing Activity
GMGI Other Investing Activity ChartGMGI Other Investing Activity over time chart
N/A-15.44M0.00-4.03M0.00
INVESTING CASH FLOW
GMGI INVESTING CASH FLOW ChartGMGI INVESTING CASH FLOW over time chart
-42.77M-37.43M-96.00K-4.41M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GMGI Debt Issued/Reduced ChartGMGI Debt Issued/Reduced over time chart
N/A19.82MN/A0.00-510.00K
Stock Issued/Repurchased
GMGI Stock Issued/Repurchased ChartGMGI Stock Issued/Repurchased over time chart
N/A8.66M-32.30K30.00K8.48M
Dividend Paid
GMGI Dividend Paid ChartGMGI Dividend Paid over time chart
N/A-769.50KN/AN/AN/A
Other Financing Activity
GMGI Other Financing Activity ChartGMGI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
GMGI FINANCING CASH FLOW ChartGMGI FINANCING CASH FLOW over time chart
N/A27.71M-32.30K30.00K7.97M
 
Exchange Rate Effect
GMGI Exchange Rate Effect ChartGMGI Exchange Rate Effect over time chart
-2.52M-4.47M72.50K-250.00K0.00
CHANGE IN CASH
GMGI CHANGE IN CASH ChartGMGI CHANGE IN CASH over time chart
9.06M9.72M2.15M-1.86M9.85M
 
FREE CASH FLOW
Operating Cash Flow
GMGI Operating Cash Flow ChartGMGI Operating Cash Flow over time chart
31.65M23.92M2.21M2.77M1.88M
Capital Expenditure
GMGI Capital Expenditure ChartGMGI Capital Expenditure over time chart
-25.44M-21.99M-96.00K-380.00K-120.00K
FREE CASH FLOW
GMGI FREE CASH FLOW ChartGMGI FREE CASH FLOW over time chart
6.21M1.92M2.11M2.39M1.88M

All data in USD

Charts

GMGI Operating and Free Cash Flow chartGMGI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M