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Mixed Martial Arts Group ... (MMA)

AMEX: MMA · Real-Time Price · USD

1.20

-0.14 (-10.45%)

At close: Jun 05, 2025, 3:58 PM

1.24

3.20%

After-hours: Jun 05, 2025, 07:50 PM EDT

Mixed Martial Arts Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-14.41M	-20.6M	-11.2M
Depreciation & Amortization	520.7K	360.02K	260.65K
Stock-Based Compensation	4.52M	2.37M	1.55M
Other Working Capital	-199.35K	-105.95K	1.79M
Other Non-Cash Items	-193.19K	11.92M	-588.92K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	173.04K	400.78K	1.92M
Operating Cash Flow	-9.39M	-5.56M	-8.06M
Capital Expenditures	-223.67K	-366.98K	-1.1M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-62.82K
Sales Maturities Of Investments	n/a	52.71K	n/a
Other Investing Acitivies	-205.04K	31.75K	-1.04M
Investing Cash Flow	-223.67K	69.67K	-1.17M
Debt Repayment	n/a	8.66M	5.68M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a
Financial Cash Flow	9.47M	8.66M	5.68M
Net Cash Flow	-157.73K	3.13M	-3.57M
Free Cash Flow	-9.61M	-5.92M	-9.16M