Golden Matrix Group, Inc. (GMGI) - Cash Flow Statement

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GMGI
Financials

2.57 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	0.044	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
Depreciation & Amortization Numbers are in millions	0.407	0	0.207	0.107	0.328	4.675	0	0.001	0.001	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0.105	-1.028	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.659	1.63	0.091	1.243	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.235	-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
Accounts Receivables Numbers are in millions	-0.1	-0.762	-1.07	-0.31	-0.053	-0.01	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.418	-0.392	0	0	0.012	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.374	0.516	0.177	0.1	-0.012	1.024	0.013	-0.016	-0.094	0.002	0	0.076	-0.006	0
Other Working Capital Numbers are in millions	-0.091	0.15	0.027	0.054	0.374	-0.491	0.167	-0.016	0.005	0.003	0	0	0	0.01
Other Non Cash Items Numbers are in millions	-0.104	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
Operating Cash Flow Numbers are in millions	2.771	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.158	0	0	0	0	0	0	0	0	-0.007	0	-0.027	0	0
Acquisitions Net Numbers are in millions	-4.247	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-4.405	0	0	0	0	0	0	0	0	-0.007	0	-0.027	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.504	-0.167	-0.039	0	0	0	0	0	0	0	0	-0.001	0
Common Stock Issued Numbers are in millions	0	8.469	0.209	0.675	0.644	0.5	0	0	0	0.075	0.27	0.495	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.032	0.007	-0.209	-0.517	-0.606	-0.499	2.01	0.613	0.241	0.118	-0.02	-0.003	0	0
Financing Cash Flow Numbers are in millions	0.032	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.246	-0	0	0	0	0	0	0	-0	0.007	-0.005	0	0	0
Net Change In Cash Numbers are in millions	-1.848	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
Cash At End Of Period Numbers are in millions	14.95	11.706	1.731	0.447	0.025	0.002	0	0.001	0	0.016	0.047	0.052	0.008	0.12

Golden Matrix Group, Inc.

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