Golden Matrix Group Inc.
(GMGI)
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At close: undefined
2.06
0.49%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -1.17M | 44.03K | 12.87M | 398.08K | 1.77M | -1.32M | 1.80M | -10.01M | -2.62M | -1.38M | -471.97K | -298.29K | -6.30M | -5.47M | -102.80K | -10.00K |
| Depreciation & Amortization | 481.31K | 407.44K | 3.86M | - | 206.84K | 107.30K | 327.65K | 4.67M | - | 865.00 | 984.00 | 124.00 | - | - | - | - |
| Stock-Based Compensation | 2.18M | 2.66M | - | 1.63M | 90.87K | 1.24M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 296.59K | -91.17K | 5.14M | 149.64K | 26.61K | 53.74K | 373.81K | -490.95K | 167.29K | -16.44K | 5.13K | 2.50K | - | - | 142.00 | 10.00K |
| Other Non-Cash Items | 300.41K | -104.05K | 212.50K | 337.40K | 146.01K | 1.46M | -2.47M | 4.81M | 430.18K | 800.12K | 302.77K | 68.42K | 5.99M | 4.97M | 1.84K | - |
| Deferred Income Tax | - | - | - | - | 104.87K | -1.03M | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 413.38K | -235.21K | 4.21M | -487.84K | -866.57K | -156.52K | 321.31K | 522.94K | 180.46K | -32.56K | -88.58K | 4.87K | 61.88K | 76.29K | -6.12K | 10.00K |
| Operating Cash Flow | 2.21M | 2.77M | 21.16M | 1.88M | 1.45M | 302.72K | -15.13K | 1.30K | -2.01M | -612.07K | -256.81K | -224.87K | -250.39K | -421.02K | -107.09K | - |
| Capital Expenditures | -65.25K | -158.36K | -7.88M | - | - | - | - | - | - | - | - | -6.97K | - | -26.97K | - | - |
| Acquisitions | -30.71K | -4.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -115.31K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -52.79K | - | -554.09K | 192.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -95.96K | -4.41M | -8.55M | 192.00 | - | - | - | - | - | - | - | -6.97K | - | -26.97K | - | - |
| Debt Repayment | - | - | -1.51M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -32.32K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.00K |
| Dividend Paid | - | - | -11.60M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 32.00K | 17.15M | 7.00K | -209.41K | -516.96K | -606.22K | -499.00K | 2.01M | 612.69K | 241.35K | 118.43K | -20.00K | -2.88K | - | - |
| Financial Cash Flow | -32.32K | 32.00K | 4.05M | 7.97M | -167.42K | 118.70K | 38.00K | 1K | 2.01M | 612.69K | 241.35K | 193.43K | 250.00K | 492.13K | -1.20K | 110.00K |
| Net Cash Flow | 2.15M | -1.85M | 9.53M | 9.85M | 1.28M | 421.41K | 22.87K | 2.30K | -636 | 622.00 | -15.61K | -31.49K | -5.04K | 44.13K | -108.29K | 110.00K |
| Free Cash Flow | 2.14M | 2.61M | 13.28M | 1.88M | 1.45M | 302.72K | -15.13K | 1.30K | -2.01M | -612.07K | -256.81K | -231.84K | -250.39K | -447.99K | -107.09K | - |