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    Mixed Martial Arts Group ...

    AMEX: MMA · Real-Time Price · USD
    0.87
    -0.08 (-8.42%)
    At close: Aug 15, 2025, 2:53 PM

    Mixed Martial Arts Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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