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QMMM HOLDINGS LTD-A (QMMM) Stock Cash Flow

NASDAQ:QMMM - KYG7309R1149 - Common Stock

5.3 USD
+1.11 (+26.49%)
Last: 8/29/2025, 8:00:01 PM
5.28 USD
-0.02 (-0.38%)
After Hours: 8/29/2025, 8:00:01 PM

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QMMM Net Income ChartQMMM Net Income over time chart
-1.58M-1.29M800.60K1.07M
Depreciation Amortization
QMMM Depreciation Amortization ChartQMMM Depreciation Amortization over time chart
207.00K33.20K34.90K24.70K
Change In Working Capital
QMMM Change In Working Capital ChartQMMM Change In Working Capital over time chart
-4.85M-68.50K-370.20K-1.14M
Taxes Paid
QMMM Taxes Paid ChartQMMM Taxes Paid over time chart
33.60KN/AN/AN/A
Other non cash items
QMMM Other non cash items ChartQMMM Other non cash items over time chart
-29.00K192.60K172.90K166.50K
OPERATING CASH FLOW
QMMM OPERATING CASH FLOW ChartQMMM OPERATING CASH FLOW over time chart
-6.25M-1.13M638.20K114.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QMMM Capital Expenditure ChartQMMM Capital Expenditure over time chart
N/A-32.40K-36.30K-63.60K
Other Investing Activity
QMMM Other Investing Activity ChartQMMM Other Investing Activity over time chart
N/AN/A227.20KN/A
INVESTING CASH FLOW
QMMM INVESTING CASH FLOW ChartQMMM INVESTING CASH FLOW over time chart
N/A-32.40K191.00K-63.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QMMM Debt Issued/Reduced ChartQMMM Debt Issued/Reduced over time chart
N/A-212.30K-586.00K-179.80K
Stock Issued/Repurchased
QMMM Stock Issued/Repurchased ChartQMMM Stock Issued/Repurchased over time chart
7.79MN/AN/AN/A
Other Financing Activity
QMMM Other Financing Activity ChartQMMM Other Financing Activity over time chart
-1.14M1.14M-209.30K-174.00K
FINANCING CASH FLOW
QMMM FINANCING CASH FLOW ChartQMMM FINANCING CASH FLOW over time chart
6.65M931.20K-795.30K-353.80K
 
Exchange Rate Effect
QMMM Exchange Rate Effect ChartQMMM Exchange Rate Effect over time chart
-35.60K800.005.80K4.60K
CHANGE IN CASH
QMMM CHANGE IN CASH ChartQMMM CHANGE IN CASH over time chart
367.80K-234.30K39.70K-298.00K
 
FREE CASH FLOW
Operating Cash Flow
QMMM Operating Cash Flow ChartQMMM Operating Cash Flow over time chart
-6.25M-1.13M638.20K114.80K
Capital Expenditure
QMMM Capital Expenditure ChartQMMM Capital Expenditure over time chart
N/A-32.40K-36.30K-63.60K
FREE CASH FLOW
QMMM FREE CASH FLOW ChartQMMM FREE CASH FLOW over time chart
-6.25M-1.17M601.90K51.20K

All data in USD

Charts

QMMM Operating and Free Cash Flow chartQMMM OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 -2M -4M -6M