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    QMMM Limited Ordinary Sh...

    NASDAQ: QMMM · Real-Time Price · USD
    3.03
    0.22 (7.83%)
    At close: Aug 18, 2025, 3:59 PM
    3.05
    0.66%
    Pre-market: Aug 19, 2025, 08:32 AM EDT

    QMMM Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -1.58M -1.29M 800.56K 1.07M
    Depreciation & Amortization
    		 206.99K 204.59K 205.28K 192.35K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -5.13M 32.61K -109.48K -1.16M
    Other Non-Cash Items
    		 -29.01K 21.23K 2.56K -1.22K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.85M -68.49K -370.22K -1.14M
    Operating Cash Flow
    		 -6.25M -1.13M 638.19K 114.77K
    Capital Expenditures
    		 n/a -32.38K -36.27K -63.56K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -20.05K 227.22K n/a
    Investing Cash Flow
    		 n/a -32.38K 190.95K -63.56K
    Debt Repayment
    		 n/a -212.34K -586.01K -179.75K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.14M 1.14M -209.3K -174.04K
    Financial Cash Flow
    		 6.65M 931.19K -795.31K -353.79K
    Net Cash Flow
    		 367.79K -234.25K 39.63K -297.98K
    Free Cash Flow
    		 -6.25M -1.17M 601.92K 51.21K

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