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Golden Matrix Group (GMGI)
NASDAQ:GMGI

Golden Matrix Group (GMGI) Cash flow

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Golden Matrix Group Cash Flow

GMGI's free cash flow for Q1 2024 was $6.66K. For the 2024 fiscal year, GMGI's free cash flow was decreased by $1.53M and operating cash flow was $8.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Jan 21Jul 19Jul 18
Operating Cash Flow
$ 1.07M$ 2.77M$ 1.27M$ 1.88M$ 1.45M$ 302.72K
Investing Cash Flow
$ -97.58K$ -4.41M$ -231.31K$ 192.00$ 0.00$ 0.00
Financing Cash Flow
$ -32.32K$ 32.00K$ 4.05M$ 7.97M$ -167.42K$ 118.70K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 64.74M$ 15.64M$ 16.80M$ 11.71M$ 1.73M$ 446.58K
Income Tax Paid Supplemental Data
$ 532.73K$ 549.70K$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 9.96K-$ 0.00$ 43.92K$ 0.00$ 3.42K
Issuance Of Capital Stock
--$ 4.05M$ 8.47M$ 0.00$ 120.00K
Issuance Of Debt
---$ 0.00$ 0.00$ 38.00K
Repayment Of Debt
--$ -98.00$ -505.25K$ -167.42K$ -39.30K
Free Cash Flow
$ 678.43K$ 2.69M$ 1.16M$ 1.88M$ 1.45M$ 302.72K
Domestic Sales
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Foreign Sales
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Currency in USD

Golden Matrix Group Cash Flow

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