Mixed Martial Arts Group Limited (MMA)
NYSEAMERICAN: MMA · Real-Time Price · USD
0.861
-0.054 (-5.90%)
At close: Feb 21, 2025, 4:00 PM
0.918
+0.057 (6.67%)
After-hours: Feb 21, 2025, 6:55 PM EST
Mixed Martial Arts Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -14.41 | -20.6 | -11.2 |
| Depreciation & Amortization | 0.16 | 0.14 | 0.26 |
| Other Amortization | 0.36 | 0.22 | - |
| Stock-Based Compensation | 4.52 | 2.37 | 1.55 |
| Other Operating Activities | -0.19 | 11.92 | -0.59 |
| Change in Accounts Receivable | 0.37 | 0.51 | 0.13 |
| Change in Accounts Payable | 0.1 | -0.15 | 0.99 |
| Change in Unearned Revenue | -0.17 | -0.12 | -0.34 |
| Change in Other Net Operating Assets | -0.13 | 0.17 | 1.14 |
| 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 | -0.22 | 0.07 | -1.17 |
| Long-Term Debt Issued | - | 8.66 | 5.68 |
| Net Debt Issued (Repaid) | - | 8.66 | 5.68 |
| Issuance of Common Stock | 9.47 | - | - |
| Financing Cash Flow | 9.47 | 8.66 | 5.68 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.04 | -0.03 |
| Net Cash Flow | -0.16 | 3.13 | -3.57 |
| Free Cash Flow | -9.4 | -5.57 | -8.11 |
| Free Cash Flow Margin | -1672.53% | -1438.39% | -862.52% |
| Free Cash Flow Per Share | -0.92 | -1.42 | -2.07 |
| Cash Interest Paid | 0.06 | 0.05 | 0.03 |
| Levered Free Cash Flow | -4.2 | -7.68 | - |
| Unlevered Free Cash Flow | -2.16 | -4.9 | - |
| Change in Net Working Capital | -2.2 | 1.44 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.