QMMM HOLDINGS LTD (QMMM) Stock Cash Flow
NASDAQ:QMMM - Nasdaq - KYG7309R1065 - Common Stock - Currency: USD
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.29M | 800.60K | 1.07M | |||
| Depreciation Amortization | 33.20K | 34.90K | 24.70K | |||
| Change In Working Capital | -68.50K | -370.20K | -1.14M | |||
| Other non cash items | 192.60K | 172.90K | 166.50K | |||
| OPERATING CASH FLOW | -1.13M | 638.20K | 114.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -32.40K | -36.30K | -63.60K | |||
| Other Investing Activity | N/A | 227.20K | N/A | |||
| INVESTING CASH FLOW | -32.40K | 191.00K | -63.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -212.30K | -586.00K | -179.80K | |||
| Other Financing Activity | 1.14M | -209.30K | -174.00K | |||
| FINANCING CASH FLOW | 931.20K | -795.30K | -353.80K | |||
| Exchange Rate Effect | 800.00 | 5.80K | 4.60K | |||
| CHANGE IN CASH | -234.30K | 39.70K | -298.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.13M | 638.20K | 114.80K | |||
| Capital Expenditure | -32.40K | -36.30K | -63.60K | |||
| FREE CASH FLOW | -1.17M | 601.90K | 51.20K | |||
All data in USD