Mixed Martial Arts Group Limited (MMA)
NYSEAMERICAN: MMA · Real-Time Price · USD
0.8220
-0.0400 (-4.64%)
Mar 28, 2025, 4:00 PM EST - Market closed

Mixed Martial Arts Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Jun '24 Jun '23 Jun '22
Net Income
-14.41-20.6-11.2
Depreciation & Amortization
0.160.140.26
Other Amortization
0.360.22-
Stock-Based Compensation
4.522.371.55
Other Operating Activities
-0.1911.92-0.59
Change in Accounts Receivable
0.370.510.13
Change in Accounts Payable
0.1-0.150.99
Change in Unearned Revenue
-0.17-0.12-0.34
Change in Other Net Operating Assets
-0.130.171.14
Operating Cash Flow
-9.39-5.56-8.06
Capital Expenditures
-0.02-0.01-0.06
Sale (Purchase) of Intangibles
-0.21-0.35-1.04
Other Investing Activities
-0.44-0.06
Investing Cash Flow
-0.220.07-1.17
Long-Term Debt Issued
-8.665.68
Net Debt Issued (Repaid)
-8.665.68
Issuance of Common Stock
9.47--
Financing Cash Flow
9.478.665.68
Foreign Exchange Rate Adjustments
-0.02-0.04-0.03
Net Cash Flow
-0.163.13-3.57
Free Cash Flow
-9.4-5.57-8.11
Free Cash Flow Margin
-1672.53%-1438.38%-862.52%
Free Cash Flow Per Share
-0.92-1.42-2.07
Cash Interest Paid
0.060.050.03
Levered Free Cash Flow
-4.2-7.68-
Unlevered Free Cash Flow
-2.16-4.9-
Change in Net Working Capital
-2.21.44-
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q