GMGI — Golden Matrix Cashflow Statement
0.000.00%
Last trade - 00:00- $134.29m
- $138.02m
- $151.12m
Annual cashflow statement for Golden Matrix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 October 31st | 2023 October 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-KT | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.967 | 0.398 | 0.044 | -1.17 | -1.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.471 | 1.97 | 2.56 | 2.48 | 8.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.451 | -0.488 | -0.235 | 0.413 | 6.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.987 | 1.88 | 2.77 | 2.21 | 23.9 |
| Capital Expenditures | — | — | -0.378 | -0.096 | -22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -4.03 | 0 | -15.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -4.41 | -0.096 | -37.4 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.861 | 7.97 | 0.032 | -0.032 | 27.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.125 | 9.85 | -1.85 | 2.15 | 9.72 |