Golden Matrix Group, Inc. (GMGI)

NASDAQ: GMGI · IEX Real-Time Price · USD

4.200

+0.100 (2.44%)

At close: May 3, 2024, 4:00 PM

4.240

+0.040 (0.95%)

After-hours: May 3, 2024, 7:35 PM EDT

Golden Matrix Group Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2020	2019	2018
Net Income	-1.17	-0.25	0.4	1.77	-1.32
Depreciation & Amortization	0.48	0.41	0	0	0
Share-Based Compensation	2.18	2.66	1.91	0.23	0.16
Other Operating Activities	0.71	-0.05	-0.43	-0.55	1.46
Operating Cash Flow	2.21	2.77	1.88	1.45	0.3
Operating Cash Flow Growth	-20.39%	47.57%	29.35%	379.64%	-
Capital Expenditures	-0.01	-0.29	0	0	0
Acquisitions	-0.03	-4.03	0	0	0
Other Investing Activities	-0.05	-0.08	-	-	-
Investing Cash Flow	-0.1	-4.41	0	0	0
Share Issuance / Repurchase	-0.03	0.03	8.48	0	0.12
Debt Issued / Paid	0	0	-0.51	-0.17	-0
Financing Cash Flow	-0.03	0.03	7.97	-0.17	0.12
Exchange Rate Effect	0.07	-0.25	-0	0	0
Net Cash Flow	2.15	-1.85	9.85	1.28	0.42
Free Cash Flow	2.19	2.48	1.88	1.45	0.3
Free Cash Flow Growth	-11.43%	31.90%	29.35%	379.64%	-
Free Cash Flow Margin	4.97%	6.87%	35.96%	50.38%	33.05%
Free Cash Flow Per Share	0.06	0.09	0.09	0.08	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).