UK markets close in 3 hours 45 minutes

Golden Matrix Group, Inc. (GMGI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
6.07+0.07 (+1.17%)
At close: 04:00PM EDT
6.20 +0.13 (+2.13%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/01/2021
31/07/2019
Cash flows from operating activities
Net income
-250.038
-1,173
-250.038
398.08
1,770
Depreciation & amortisation
407.435
481.313
407.435
0
0
Stock-based compensation
2,137
2,184
2,659
1,630
206.842
Change in working capital
-235.213
413.383
-235.213
-487.836
-866.571
Accounts receivable
-100.224
-3,037
-100.224
-761.697
-1,070
Inventory
-417.886
-514.86
-417.886
-
-
Accounts payable
374.065
3,669
374.065
515.827
177.037
Other working capital
2,613
2,141
2,613
1,878
1,452
Other non-cash items
2,665
266
6
61.616
146.013
Net cash provided by operating activities
2,771
2,206
2,771
1,878
1,452
Cash flows from investing activities
Investments in property, plant and equipment
-158.361
-65.253
-158.361
-
-
Acquisitions, net
-4,247
-30.708
-4,247
0
0
Other investing activities
-
-
-
0.192
-
Net cash used for investing activities
-4,405
-95.961
-4,405
0.192
0
Cash flows from financing activities
Debt repayment
0
-
0
-505.254
-167.42
Common stock issued
0
-
0
8,469
0
Common stock repurchased
-
-32.322
0
-
-
Other financing activities
-
-
-
-1
-
Net cash used provided by (used for) financing activities
32
-32.322
32
7,972
-167.42
Net change in cash
-1,848
2,151
-1,848
9,850
1,285
Cash at beginning of period
16,798
14,950
16,798
1,857
446.581
Cash at end of period
14,950
17,100
14,950
11,706
1,731
Free cash flow
Operating cash flow
2,771
2,206
2,771
1,878
1,452
Capital expenditure
-158.361
-65.253
-158.361
-
-
Free cash flow
2,613
2,141
2,613
1,878
1,452