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Golden Matrix Group, Inc. (GMGI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8300-0.1600 (-5.35%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2021
31/07/2019
Cash flows from operating activities
Net income
691.777
398.08
1,770
Depreciation & amortisation
-
-
206.842
Stock-based compensation
-
1,630
-
Change in working capital
-816.237
-487.836
-866.571
Accounts receivable
-1,853
-761.697
-1,070
Accounts payable
1,086
515.827
177.037
Other working capital
1,745
1,878
1,452
Other non-cash items
56.863
61.616
146.013
Net cash provided by operating activities
1,861
1,878
1,452
Cash flows from investing activities
Other investing activities
-
0.192
-
Net cash used for investing activities
-231.122
0.192
-
Cash flows from financing activities
Debt repayment
-164.303
-504.254
-167.42
Common stock issued
9,489
8,469
-
Other financing activities
-
-1
-
Net cash used provided by (used for) financing activities
9,336
7,972
-167.42
Net change in cash
10,974
9,850
1,285
Cash at beginning of period
2,905
1,857
446.581
Cash at end of period
13,871
11,706
1,731
Free cash flow
Operating cash flow
1,861
1,878
1,452
Free cash flow
1,745
1,878
1,452