GOLDEN MATRIX GROUP INC (GMGI) Stock Cash Flow
NASDAQ:GMGI - US3810983003 - Common Stock
1.27 USD
-0.14 (-9.93%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.36M | -1.41M | -1.17M | 40.00K | 400.00K | |||
| Depreciation Amortization | 13.80M | 10.79M | 481.30K | 400.00K | 40.00K | |||
| Change In Working Capital | 15.97M | 6.31M | 413.40K | -240.00K | -490.00K | |||
| Interest Paid | 2.30M | 1.35M | 12.40K | 0.00 | 40.00K | |||
| Taxes Paid | 4.19M | 3.92M | 531.70K | 550.00K | 0.00 | |||
| Other non cash items | 11.07M | 8.22M | 2.48M | 2.56M | 1.97M | |||
| OPERATING CASH FLOW | 31.48M | 23.92M | 2.21M | 2.77M | 1.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.99M | -21.99M | -96.00K | -380.00K | -120.00K | |||
| Other Investing Activity | -12.16M | -15.44M | 0.00 | -4.03M | 0.00 | |||
| INVESTING CASH FLOW | -38.15M | -37.43M | -96.00K | -4.41M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.06M | 19.82M | N/A | 0.00 | -510.00K | |||
| Stock Issued/Repurchased | N/A | 8.66M | -32.30K | 30.00K | 8.48M | |||
| Dividend Paid | N/A | -769.50K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -9.76M | 27.71M | -32.30K | 30.00K | 7.97M | |||
| Exchange Rate Effect | 5.73M | -4.47M | 72.50K | -250.00K | 0.00 | |||
| CHANGE IN CASH | -10.69M | 9.72M | 2.15M | -1.86M | 9.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.48M | 23.92M | 2.21M | 2.77M | 1.88M | |||
| Capital Expenditure | -25.99M | -21.99M | -96.00K | -380.00K | -120.00K | |||
| FREE CASH FLOW | 5.49M | 1.92M | 2.11M | 2.39M | 1.88M | |||
All data in USD