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Golden Matrix Group, Inc. (GMGI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.8000-0.1300 (-3.31%)
At close: 04:00PM EDT
3.9200 +0.12 (+3.16%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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