Golden Matrix Group, Inc. (GMGI)
NASDAQ: GMGI · Real-Time Price · USD
1.020
+0.020 (2.00%)
At close: Oct 30, 2025, 4:00 PM EDT
1.050
+0.030 (2.92%)
After-hours: Oct 30, 2025, 7:39 PM EDT

Golden Matrix Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.38-1.4813.715.7812.87
Depreciation & Amortization
14.6910.795.424.63.86
Other Amortization
3.452.16---
Asset Writedown & Restructuring Costs
---0.03-0.37-1.55
Stock-Based Compensation
4.464.71---
Provision & Write-off of Bad Debts
1.371.360.30.520.31
Other Operating Activities
-0.270.070.191.372.2
Change in Accounts Receivable
0.03-0.69-0.530.35-0.9
Change in Inventory
-1.26-0.96-0.01-0.05-0.03
Change in Accounts Payable
9.384.333.631.380.35
Change in Unearned Revenue
-0.130.03---
Change in Income Taxes
3.09-0.50.83-1.61-1.1
Change in Other Net Operating Assets
4.324.10.191.175.14
Operating Cash Flow
33.7523.9223.6923.1421.16
Operating Cash Flow Growth
115.14%0.96%2.37%9.37%-
Capital Expenditures
-7.61-7.16-5.74-6.81-7.88
Cash Acquisitions
-9.76-15.46---
Sale (Purchase) of Intangibles
-13.46-14.83-7.35-3.23-3.23
Investment in Securities
-00.020.02-0.022.56
Investing Cash Flow
-30.83-37.43-13.07-10.05-8.55
Long-Term Debt Issued
-34.72---
Long-Term Debt Repaid
--6.15-2.35-2.58-1.51
Net Debt Issued (Repaid)
-23.728.57-2.35-2.58-1.51
Issuance of Common Stock
1.690.03-1.58-
Repurchase of Common Stock
-0.12-0.12---
Common Dividends Paid
--0.77-1.8-6.78-11.6
Other Financing Activities
----0.01-
Financing Cash Flow
-22.1327.71-4.15-7.79-13.1
Foreign Exchange Rate Adjustments
2.85-4.470.83-1.72-5.04
Net Cash Flow
-16.369.727.33.58-5.52
Free Cash Flow
26.1416.7517.9516.3413.28
Free Cash Flow Growth
177.08%-6.65%9.85%22.98%-
Free Cash Flow Margin
14.59%11.09%19.30%21.80%22.00%
Free Cash Flow Per Share
0.190.150.21--
Cash Interest Paid
2.681.350.040.040.07
Cash Income Tax Paid
4.253.921.991.181.1
Levered Free Cash Flow
-2.6715.664.885.63-
Unlevered Free Cash Flow
-2.2815.74.915.65-
Change in Working Capital
15.446.314.11.243.46
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q