tiprankstipranks
Golden Matrix Group (GMGI)
NASDAQ:GMGI
Holding GMGI?
Track your performance easily

Golden Matrix Group (GMGI) Cash flow

99 Followers

Golden Matrix Group Cash Flow

GMGI's free cash flow for Q3 2024 was $-3.27M. For the 2024 fiscal year, GMGI's free cash flow was decreased by $-509.61K and operating cash flow was $4.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Jan 21Jul 19
Operating Cash Flow
$ 7.64M$ 2.21M$ 2.77M$ 1.27M$ 1.88M$ 1.45M
Investing Cash Flow
$ -21.71M$ -95.96K$ -4.41M$ -231.31K$ 192.00-
Financing Cash Flow
$ 32.72M$ -32.32K$ 32.00K$ 4.05M$ 7.97M$ -167.42K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 92.25M$ 17.10M$ 16.80M$ 16.80M$ 11.71M$ 1.73M
Income Tax Paid Supplemental Data
$ 3.15M$ 531.75K$ 549.70K$ 0.00--
Interest Paid Supplemental Data
$ 97.08K$ 12.40K-$ 0.00$ 43.92K-
Issuance Of Capital Stock
---$ 4.05M$ 8.47M-
Issuance Of Debt
$ 23.77M---$ -330.00K$ -167.42K
Repayment Of Debt
$ -3.10M--$ -98.00$ -330.00K$ -167.42K
Free Cash Flow
$ -5.94M$ 2.14M$ 2.65M$ 1.16M$ 1.88M$ 1.45M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Golden Matrix Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis