GMGI — Golden Matrix Cashflow Statement
0.000.00%
Last trade - 00:00- $375.67m
- $358.38m
- $44.17m
- 90
- 10
- 82
- 64
Annual cashflow statement for Golden Matrix, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 January 31st | 2021 January 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-KT | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.77 | 0.967 | 0.398 | 0.044 | -1.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.549 | 0.471 | 1.97 | 2.56 | 2.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.867 | -0.451 | -0.488 | -0.235 | 0.413 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.45 | 0.987 | 1.88 | 2.77 | 2.21 |
| Capital Expenditures | — | — | — | -0.378 | -0.096 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | -4.03 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | -4.41 | -0.096 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.167 | -0.861 | 7.97 | 0.032 | -0.032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 0.125 | 9.85 | -1.85 | 2.15 |