G

Golden Matrix Group Inc
NASDAQ:GMGI

Watchlist Manager
Golden Matrix Group Inc
NASDAQ:GMGI
Watchlist
Price: 1.94 USD -2.02% Market Closed
Market Cap: 250.1m USD
Have any thoughts about
Golden Matrix Group Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Golden Matrix Group Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1)
(1)
(2)
(2)
(3)
(4)
(5)
(27)
(10)
(7)
(5)
17
2
0
0
(0)
(1)
(1)
(0)
0
2
2
2
1
0
(0)
0
0
1
1
1
2
2
0
(1)
(2)
(4)
(1)
(1)
5
1
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
3
3
4
5
2
2
0
0
Other Non-Cash Items
0
0
(0)
(0)
(0)
(0)
2
24
5
4
1
(21)
(2)
(0)
(0)
0
2
2
2
2
1
1
1
0
1
1
2
2
2
1
1
1
1
3
4
4
5
2
2
1
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
2
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
1
1
1
1
2
1
1
5
4
5
5
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
0
(0)
(0)
(1)
(1)
(0)
1
1
(0)
(0)
(2)
(2)
(1)
0
(0)
(7)
(5)
Cash from Operating Activities
(1)
N/A
(1)
+2%
(1)
-85%
(1)
-15%
(2)
-57%
(2)
-10%
(2)
+8%
(2)
+14%
0
N/A
0
N/A
1
+236%
1
N/A
(0)
N/A
(0)
-100%
(0)
-25%
0
N/A
0
+900%
1
+87%
1
+114%
1
+18%
1
+2%
2
+50%
2
-27%
1
-65%
1
+148%
1
-40%
2
+127%
2
-3%
2
+2%
1
-32%
3
+145%
4
+18%
3
-30%
3
+8%
1
-52%
1
-32%
1
+30%
2
+89%
2
-18%
4
+104%
7
+98%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(0)
(1)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(6)
(14)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(3)
(3)
(3)
(4)
(1)
(1)
(1)
0
0
(6)
(8)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-364%
0
N/A
(1)
N/A
(1)
+22%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-35%
(0)
N/A
(4)
-1 478%
(4)
+3%
(4)
+1%
(4)
-26%
(1)
+76%
(1)
+2%
(1)
+4%
(0)
+90%
(0)
+61%
(11)
-29 743%
(22)
-94%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
8
8
10
4
4
4
3
0
0
0
(0)
(0)
0
0
10
Net Issuance of Debt
1
1
1
1
2
2
2
2
0
(0)
(1)
(1)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
24
24
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
Other
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
1
-2%
1
+85%
1
+15%
2
+57%
2
+10%
2
-1%
2
+11%
0
N/A
(0)
N/A
(1)
-288%
(1)
-52%
0
N/A
0
+100%
0
-50%
0
N/A
0
+200%
(0)
N/A
(0)
-350%
(0)
N/A
(0)
-89%
(0)
-176%
(1)
-83%
(0)
+80%
(0)
-100%
2
N/A
8
+355%
8
+2%
9
+15%
4
-57%
4
N/A
4
N/A
3
-24%
0
-99%
0
N/A
0
N/A
(0)
N/A
(0)
-8%
0
N/A
23
N/A
33
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(2)
(0)
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
+2%
(1)
+2%
0
N/A
0
+100%
(0)
N/A
0
N/A
0
+500%
1
+26%
1
+109%
1
+21%
1
-4%
2
+34%
1
-57%
0
-49%
1
+176%
3
+146%
10
+282%
10
-1%
11
+12%
5
-54%
4
-31%
4
+15%
2
-51%
(2)
N/A
0
N/A
(0)
N/A
0
N/A
2
+727%
2
-13%
13
+615%
18
+34%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+2%
(1)
-85%
(1)
-15%
(2)
-57%
(2)
-10%
(2)
+1%
(2)
-11%
0
N/A
(0)
N/A
0
N/A
1
+155%
(0)
N/A
(0)
-100%
(0)
-25%
0
N/A
0
+900%
1
+87%
1
+114%
1
+18%
1
+2%
2
+50%
2
-27%
1
-65%
1
+148%
1
-40%
2
+127%
2
-6%
2
-2%
1
-34%
3
+156%
3
+19%
2
-31%
2
0%
1
-61%
1
-43%
1
+57%
2
+148%
2
-16%
(2)
N/A
(6)
-239%

See Also

Discover More