Golden Matrix Group, Inc. (GMGI)
NASDAQ: GMGI · Real-Time Price · USD
2.480
-0.090 (-3.50%)
Nov 5, 2024, 10:55 AM EST - Market open
Golden Matrix Group Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -0.65 | -1.17 | -0.25 | 0.7 | 0.4 | 1.98 | Upgrade
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| Depreciation & Amortization | 0.49 | 0.48 | 0.41 | - | - | - | Upgrade
|
| Other Amortization | - | - | - | 0.04 | - | - | Upgrade
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| Stock-Based Compensation | 2.14 | 2.45 | 2.67 | 1.69 | 1.96 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.18 | Upgrade
|
| Other Operating Activities | 0.02 | 0.03 | 0.18 | 0 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -3.01 | -3.04 | -0.1 | -1.77 | -0.76 | -1.32 | Upgrade
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| Change in Inventory | -0.71 | -0.51 | -0.42 | - | - | - | Upgrade
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| Change in Accounts Payable | 3.27 | 3.67 | 0.37 | 0.95 | 0.52 | 0.23 | Upgrade
|
| Change in Unearned Revenue | 0 | -0.07 | -0.06 | - | - | - | Upgrade
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| Change in Income Taxes | 0.15 | 0.14 | -0.13 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.11 | 0.23 | 0.1 | -0.26 | -0.24 | 0.04 | Upgrade
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| Operating Cash Flow | 1.81 | 2.21 | 2.77 | 1.35 | 1.88 | 1.6 | Upgrade
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| Operating Cash Flow Growth | 36.14% | -20.39% | 105.28% | -28.11% | 17.43% | 10.15% | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | -0.07 | -0.12 | - | - | Upgrade
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| Cash Acquisitions | - | - | -4.25 | -0.12 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.05 | -0.08 | - | - | - | Upgrade
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| Investing Cash Flow | -0.04 | -0.1 | -4.41 | -0.23 | 0 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.22 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0 | -0.22 | -0.86 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0 | -0.22 | -0.86 | Upgrade
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| Issuance of Common Stock | - | - | 0.03 | 10.74 | 8.48 | - | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.07 | -0.29 | - | Upgrade
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| Financing Cash Flow | -0.03 | -0.03 | 0.03 | 10.67 | 7.97 | -0.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.07 | -0.25 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 1.87 | 2.15 | -1.85 | 11.79 | 9.85 | 0.74 | Upgrade
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| Free Cash Flow | 1.78 | 2.16 | 2.7 | 1.23 | 1.88 | 1.6 | Upgrade
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| Free Cash Flow Growth | 41.53% | -19.79% | 118.54% | -34.29% | 17.43% | 10.15% | Upgrade
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| Free Cash Flow Margin | 3.93% | 4.90% | 7.48% | 10.94% | 35.96% | 48.63% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | 0.10 | 0.04 | 0.06 | 0.06 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | - | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 0.63 | 0.53 | 0.55 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.41 | 2.89 | 3.31 | - | 1.48 | - | Upgrade
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| Unlevered Free Cash Flow | 2.42 | 2.89 | 3.31 | - | 1.48 | - | Upgrade
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| Change in Net Working Capital | 0.22 | -0.39 | -0.28 | - | 0.72 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.