Golden Matrix Group Inc. (GMGI)

2.00

0.03 (1.52%)

At close: Apr 01, 2025, 3:59 PM

2.03

1.48%

After-hours: Apr 01, 2025, 08:00 PM EDT

Golden Matrix Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-1.17M	44.03K	12.87M	398.08K	1.77M
Depreciation & Amortization	481.31K	407.44K	3.86M	n/a	206.84K
Stock-Based Compensation	2.18M	2.66M	n/a	1.63M	90.87K
Other Working Capital	296.59K	-91.17K	5.14M	149.64K	26.61K
Other Non-Cash Items	300.41K	-104.05K	212.5K	337.4K	146.01K
Deferred Income Tax	n/a	n/a	n/a	n/a	104.87K
Change in Working Capital	413.38K	-235.21K	4.21M	-487.84K	-866.57K
Operating Cash Flow	2.21M	2.77M	21.16M	1.88M	1.45M
Capital Expenditures	-65.25K	-158.36K	-7.88M	n/a	n/a
Acquisitions	-30.71K	-4.25M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-115.31K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-52.79K	n/a	-554.09K	192.00	n/a
Investing Cash Flow	-95.96K	-4.41M	-8.55M	192.00	n/a
Debt Repayment	n/a	n/a	-1.51M	n/a	n/a
Common Stock Repurchased	-32.32K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-11.6M	n/a	n/a
Other Financial Acitivies	n/a	32K	17.15M	7K	-209.41K
Financial Cash Flow	-32.32K	32K	4.05M	7.97M	-167.42K
Net Cash Flow	2.15M	-1.85M	9.53M	9.85M	1.28M
Free Cash Flow	2.14M	2.61M	13.28M	1.88M	1.45M