QMMM — QMMM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.29m
- $10.79m
- $2.70m
Annual cashflow statement for QMMM Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.07 | 0.801 | -1.29 | -1.58 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.166 | 0.173 | 0.193 | 0.144 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.14 | -0.37 | -0.068 | -4.85 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.115 | 0.638 | -1.13 | -6.25 |
| Capital Expenditures | -0.064 | -0.036 | -0.032 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0.227 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.064 | 0.191 | -0.032 | — |
| Financing Cash Flow Items | -0.174 | -0.209 | 1.14 | -1.14 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.354 | -0.795 | 0.931 | 6.65 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.298 | 0.04 | -0.234 | 0.368 |