Golden Matrix Group (GMGI)
NASDAQ:GMGI
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Golden Matrix Group (GMGI) Cash flow

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Golden Matrix Group Cash Flow

GMGI's free cash flow for Q was $-3.00M. For the fiscal year, GMGI's free cash flow was decreased by $-509.61K and operating cash flow was $2.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Jan 21Jul 19
Operating Cash Flow
$ 3.21M$ 2.21M$ 2.77M$ 1.27M$ 1.88M$ 1.45M
Investing Cash Flow
$ -11.22M$ -95.96K$ -4.41M$ -231.31K$ 192.00-
Financing Cash Flow
$ 23.13M$ -32.32K$ 32.00K$ 4.05M$ 7.97M$ -167.42K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 69.59M$ 17.10M$ 16.80M$ 16.80M$ 11.71M$ 1.73M
Income Tax Paid Supplemental Data
$ 2.09M$ 531.75K$ 549.70K$ 0.00--
Interest Paid Supplemental Data
$ 41.28K$ 12.40K-$ 0.00$ 43.92K-
Issuance Of Capital Stock
---$ 4.05M$ 8.47M-
Issuance Of Debt
$ 23.90M---$ -330.00K$ -167.42K
Repayment Of Debt
$ -1.55M--$ -98.00$ -330.00K$ -167.42K
Free Cash Flow
$ -2.34M$ 2.14M$ 2.65M$ 1.16M$ 1.88M$ 1.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Golden Matrix Group Cash Flow

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