MIXED MARTIAL ARTS GROUP LTD (MMA) Stock Cash Flow
NYSEARCA:MMA • AU0000319329
Current stock price
0.549 USD
+0.06 (+11.56%)
Last:
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Change In Working Capital | -9.33M | -5.50M | -8.06M | |||
| Interest Paid | N/A | 52.50K | 29.20K | |||
| OPERATING CASH FLOW | -9.33M | -5.50M | -8.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -223.70K | -367.00K | -1.10M | |||
| Other Investing Activity | 0.00 | 436.70K | -62.80K | |||
| INVESTING CASH FLOW | -223.70K | 69.70K | -1.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | 8.66M | 5.68M | |||
| Stock Issued/Repurchased | 9.47M | 0.00 | N/A | |||
| Other Financing Activity | -55.40K | -52.50K | N/A | |||
| FINANCING CASH FLOW | 9.42M | 8.60M | 5.68M | |||
| Exchange Rate Effect | -20.70K | -36.50K | -31.30K | |||
| CHANGE IN CASH | -157.70K | 3.13M | -3.57M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -9.33M | -5.50M | -8.06M | |||
| Capital Expenditure | -223.70K | -367.00K | -1.10M | |||
| FREE CASH FLOW | -9.55M | -5.87M | -9.16M | |||
All data in AUD