QMMM Limited Ordinary Sh... (QMMM)

NASDAQ: QMMM · Real-Time Price · USD

0.73

0.00 (0.00%)

At close: May 02, 2025, 1:41 PM

QMMM Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is October - September.

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	47.43K	-1.19M
Other Non-Cash Items	-29.01K	21.23K	-8.32K	-7.16K
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