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MIXED MARTIAL ARTS GROUP LTD (MMA) Stock Cash Flow

NYSEARCA:MMA - NYSE Arca - AU0000319329 - Common Stock - Currency: USD

0.861  -0.05 (-5.9%)

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 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
MMA Change In Working Capital ChartMMA Change In Working Capital over time chart
-5.56M-8.06M
Interest Paid
MMA Interest Paid ChartMMA Interest Paid over time chart
52.51K29.16K
OPERATING CASH FLOW
MMA OPERATING CASH FLOW ChartMMA OPERATING CASH FLOW over time chart
-5.56M-8.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MMA Capital Expenditure ChartMMA Capital Expenditure over time chart
-366.98K-1.10M
Other Investing Activity
MMA Other Investing Activity ChartMMA Other Investing Activity over time chart
436.65K-62.82K
INVESTING CASH FLOW
MMA INVESTING CASH FLOW ChartMMA INVESTING CASH FLOW over time chart
69.67K-1.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MMA Debt Issued/Reduced ChartMMA Debt Issued/Reduced over time chart
8.66M5.68M
FINANCING CASH FLOW
MMA FINANCING CASH FLOW ChartMMA FINANCING CASH FLOW over time chart
8.66M5.68M
 
Exchange Rate Effect
MMA Exchange Rate Effect ChartMMA Exchange Rate Effect over time chart
-36.47K-31.31K
CHANGE IN CASH
MMA CHANGE IN CASH ChartMMA CHANGE IN CASH over time chart
3.13M-3.57M
 
FREE CASH FLOW
Operating Cash Flow
MMA Operating Cash Flow ChartMMA Operating Cash Flow over time chart
-5.56M-8.06M
Capital Expenditure
MMA Capital Expenditure ChartMMA Capital Expenditure over time chart
-366.98K-1.10M
FREE CASH FLOW
MMA FREE CASH FLOW ChartMMA FREE CASH FLOW over time chart
-5.92M-9.16M

All data in AUD

Charts

MMA Operating and Free Cash Flow chartMMA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 -1M -2M -3M -4M -5M