QMMM Limited Ordinary Sh... (QMMM)
0.88
0.01 (1.15%)
At close: Jan 15, 2025, 1:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -1.29M | 800.56K | 1.07M |
| Depreciation & Amortization | 204.59K | 205.28K | 192.35K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 32.61K | 47.43K | -1.19M |
| Other Non-Cash Items | 21.23K | -8.32K | -7.16K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | -68.49K | -370.22K | -1.14M |
| Operating Cash Flow | -1.13M | 638.19K | 114.77K |
| Capital Expenditures | -32.38K | -36.27K | -63.56K |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | -20.05K | 227.22K | n/a |
| Investing Cash Flow | -32.38K | 190.95K | -63.56K |
| Debt Repayment | -212.34K | -586.01K | -179.75K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 1.14M | -209.30K | -174.04K |
| Financial Cash Flow | 931.19K | -795.31K | -353.79K |
| Net Cash Flow | -234.25K | 39.63K | -297.98K |
| Free Cash Flow | -1.17M | 601.92K | 51.21K |