QMMM HOLDINGS LTD-A (QMMM) Stock Cash Flow
USA - NASDAQ:QMMM - KYG7309R1149 - Common Stock
119.4 USD
+19.4 (+19.4%)
114.5 USD
-4.9 (-4.1%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.82M | -1.58M | -1.29M | 800.60K | 1.07M | |||
| Depreciation Amortization | 32.30K | 34.40K | 33.20K | 34.90K | 24.70K | |||
| Change In Working Capital | -3.73M | -4.85M | -68.50K | -370.20K | -1.14M | |||
| Taxes Paid | N/A | 33.60K | N/A | N/A | N/A | |||
| Other non cash items | 161.30K | 143.60K | 192.60K | 172.90K | 166.50K | |||
| OPERATING CASH FLOW | -6.35M | -6.25M | -1.13M | 638.20K | 114.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -32.40K | -36.30K | -63.60K | |||
| Other Investing Activity | N/A | N/A | N/A | 227.20K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | -32.40K | 191.00K | -63.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -212.30K | -586.00K | -179.80K | |||
| Stock Issued/Repurchased | N/A | 7.79M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.45M | -1.14M | 1.14M | -209.30K | -174.00K | |||
| FINANCING CASH FLOW | 6.34M | 6.65M | 931.20K | -795.30K | -353.80K | |||
| Exchange Rate Effect | -36.20K | -35.60K | 800.00 | 5.80K | 4.60K | |||
| CHANGE IN CASH | -51.00K | 367.80K | -234.30K | 39.70K | -298.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.35M | -6.25M | -1.13M | 638.20K | 114.80K | |||
| Capital Expenditure | N/A | N/A | -32.40K | -36.30K | -63.60K | |||
| FREE CASH FLOW | -6.35M | -6.25M | -1.17M | 601.90K | 51.20K | |||
All data in USD