QMMM Holdings Limited (QMMM)

QMMM Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-1.58	-1.29	0.8	1.07
Depreciation & Amortization	0.21	0.2	0.21	0.19
Other Amortization	-	-	-	0
Provision & Write-off of Bad Debts	-0.03	0.02	0.01	0.01
Other Operating Activities	-	-	-0.01	-0.01
Change in Accounts Receivable	0.29	-0.08	-0.11	-0.15
Change in Accounts Payable	-0.01	-0.03	-0.15	0.16
Change in Unearned Revenue	-0.01	-0.25	0.12	-1.78
Change in Income Taxes	-0.04	-0.01	0.12	0.08
Change in Other Net Operating Assets	-5.08	0.29	-0.34	0.55
Operating Cash Flow	-6.25	-1.13	0.64	0.11
Operating Cash Flow Growth	-	-	456.08%	-
Capital Expenditures	-	-0.01	-0.04	-0.04
Sale (Purchase) of Intangibles	-	-0.02	-	-0.02
Other Investing Activities	-	-	0.23	-
Investing Cash Flow	-	-0.03	0.19	-0.06
Short-Term Debt Issued	-	1.23	-	-
Total Debt Issued	-	1.23	-	-
Short-Term Debt Repaid	-1.23	-0.21	-0.79	-0.34
Long-Term Debt Repaid	-	-	-0	-0.01
Total Debt Repaid	-1.23	-0.21	-0.8	-0.35
Net Debt Issued (Repaid)	-1.23	1.02	-0.8	-0.35
Issuance of Common Stock	7.79	-	-	-
Other Financing Activities	0.09	-0.09	-	-
Financing Cash Flow	6.65	0.93	-0.8	-0.35
Foreign Exchange Rate Adjustments	-0.04	0	0.01	0
Net Cash Flow	0.37	-0.23	0.04	-0.3
Free Cash Flow	-6.25	-1.15	0.6	0.07
Free Cash Flow Growth	-	-	723.37%	-
Free Cash Flow Margin	-231.65%	-40.82%	17.72%	2.05%
Free Cash Flow Per Share	-0.41	-0.08	0.04	0.00
Cash Interest Paid	-	0	0.01	0.02
Cash Income Tax Paid	0.03	0.01	-0	0.01
Levered Free Cash Flow	-5.56	0.71	0.73	-
Unlevered Free Cash Flow	-5.55	0.72	0.75	-
Change in Net Working Capital	4.78	-1.36	-0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.