QMMM Holdings Limited (QMMM)

QMMM Holdings will go public soon. The estimated IPO date is July 9, 2024.

IPO Price

$4.00

Shares Offered

2,125,000

Deal Size

$8.50M

QMMM Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2022	2021
Net Income	0.8	1.07
Depreciation & Amortization	0.21	0.19
Other Operating Activities	-0.37	-1.14
Operating Cash Flow	0.64	0.11
Operating Cash Flow Growth	456.08%	-
Capital Expenditures	-0.04	-0.06
Change in Investments	0.23	-
Investing Cash Flow	0.19	-0.06
Debt Issued / Paid	-0.8	-0.35
Financing Cash Flow	-0.8	-0.35
Net Cash Flow	0.03	-0.3
Free Cash Flow	0.6	0.05
Free Cash Flow Growth	1075.48%	-
Free Cash Flow Margin	17.72%	1.44%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).