QMMM — QMMM Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
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 | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.07 | 0.801 | -1.29 | -1.58 | -2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.166 | 0.173 | 0.193 | 0.144 | 0.163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.14 | -0.37 | -0.068 | -4.85 | -3.31 |
| 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 | -5.12 |
| Capital Expenditures | -0.064 | -0.036 | -0.032 | — | -0.257 |
| 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 | — | -0.257 |
| Financing Cash Flow Items | -0.174 | -0.209 | 1.14 | -1.14 | 0.017 |
| 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 | 7.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.298 | 0.04 | -0.234 | 0.368 | 1.75 |