Golden Matrix Group, Inc.
NASDAQ:GMGI
2.04 (USD) • At close December 27, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -1.173 | 0.044 | 12.87 | 0.398 | 1.77 | -1.318 | 1.801 | -10.006 | -2.621 | -1.38 | -0.472 | -0.298 | -6.305 | -5.467 | -0.103 | -0.01 |
| Afschrijvingen & Amortisatie
| 0.481 | 0.407 | 3.865 | 0 | 0.207 | 0.107 | 0.328 | 4.675 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0.105 | -1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.184 | 2.659 | 0 | 1.63 | 0.091 | 1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.413 | -0.235 | 4.213 | -0.488 | -0.867 | -0.157 | 0.321 | 0.523 | 0.18 | -0.033 | -0.089 | 0.005 | 0.062 | 0.076 | -0.006 | 0.01 |
| Vorderingen
| -3.037 | -0.1 | -0.899 | -0.762 | -1.07 | -0.31 | -0.053 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.515 | -0.418 | -0.032 | -0.392 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3.669 | 0.374 | 0 | 0.516 | 0.177 | 0.1 | -0.012 | 1.024 | 0.013 | -0.016 | -0.094 | 0.002 | 0 | 0.076 | -0.006 | 0 |
| Overig Werkkapitaal
| 0.297 | -0.091 | 5.144 | 0.15 | 0.027 | 0.054 | 0.374 | -0.491 | 0.167 | -0.016 | 0.005 | 0.003 | 0 | 0 | 0 | 0.01 |
| Overige Niet-Contante Posten
| 0.3 | -0.104 | 0.212 | 0.337 | 0.146 | 1.456 | -2.465 | 4.81 | 0.43 | 0.8 | 0.303 | 0.068 | 5.993 | 4.97 | 0.002 | 0 |
| Kasstroom uit Operationele Activiteiten
| 2.206 | 2.771 | 21.16 | 1.878 | 1.452 | 0.303 | -0.015 | 0.001 | -2.011 | -0.612 | -0.257 | -0.225 | -0.25 | -0.421 | -0.107 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.012 | -0.158 | -7.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.027 | 0 | 0 |
| Netto Overnames
| -0.031 | -4.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.053 | 0 | -0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.096 | -4.405 | -8.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.027 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 8.469 | 0.209 | 0.675 | 0.644 | 0.5 | 0 | 0 | 0 | 0.075 | 0.27 | 0.495 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 |
| Uitgekeerde Dividenden
| 0 | 0 | -11.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.032 | 17.155 | 0.007 | -0.209 | -0.517 | -0.606 | -0.499 | 2.01 | 0.613 | 0.241 | 0.118 | -0.02 | -0.003 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.032 | 0.032 | 4.051 | 7.972 | -0.167 | 0.119 | 0.038 | 0.001 | 2.01 | 0.613 | 0.241 | 0.193 | 0.25 | 0.492 | -0.001 | 0.11 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.073 | -0.246 | -5.035 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.007 | -0.005 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.151 | -1.848 | 9.533 | 9.85 | 1.285 | 0.421 | 0.023 | 0.002 | -0.001 | 0.001 | -0.016 | -0.031 | -0.005 | 0.044 | -0.108 | 0.11 |
| Kaspositie aan het Einde van de Periode
| 17.1 | 14.95 | 9.533 | 11.706 | 1.731 | 0.447 | 0.025 | 0.002 | 0 | 0.001 | 0 | 0.016 | 0.047 | 0.052 | 0.008 | 0.12 |