GMGI - NASDAQ
Golden Matrix Group, Inc.
$0.64
+9.9%Golden Matrix Group, Inc. provides enterprise software-as-a-service solutions for online casino and sports betting operators. The company develops and owns online gaming intellectual property; and builds gaming platforms for customers located primarily in the Asia Pacific region and Europe. Its platform facilitates gaming customers in operating online casinos, sportsbooks, lottery, and live games; and provides customers with access to a portfolio of licensed gaming content, which are provided by gaming content providers. The company also provides services and resells third party gaming content to licensed online gaming distributors. Its platform is accessed through desktop and mobile applications. The company was formerly known as Source Gold Corp. and changed its name to Golden Matrix Group, Inc. in April 2016. Golden Matrix Group, Inc. was incorporated in 2008 and is based in Las Vegas, Nevada.
At a Glance
Live SnapshotGolden Matrix Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Golden Matrix Group, Inc. Cash Flow Statement
GMGI • NASDAQ
| Golden Matrix Group, Inc. Cash Flow Statement | Dec 2024 | Oct 2023 | Oct 2022 | Dec 2021 | Jan 2021 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
-1.4M | -1.2M | 44K | 12.9M | 398.1K | 1.8M | -1.3M | 1.8M | -10M | -2.6M | -1.4M | -472K | -298.3K | -6.3M | -5.5M | -102.8K | -10K | |
10.8M | 481.3K | 407.4K | 3.9M | 0.0 | 206.8K | 107.3K | 327.6K | 4.7M | 0.0 | 865.0 | 984.0 | 124.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.9K | -1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.7M | 2.2M | 2.7M | 0.0 | 1.6M | 90.9K | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.5M | 300.4K | -104.1K | 212.5K | 337.4K | 146K | 1.5M | -2.5M | 4.8M | 430.2K | 800.1K | 302.8K | 68.4K | 6M | 5M | 1.8K | 0.0 | |
(3.9M) | (531.7K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
6.3M | 413.4K | -235.2K | 4.2M | -487.8K | -866.6K | -156.5K | 321.3K | 522.9K | 180.5K | -32.6K | -88.6K | 4.9K | 61.9K | 76.3K | -6.1K | 10K | |
23.9M | 2.2M | 2.8M | 21.2M | 1.9M | 1.5M | 302.7K | -15.1K | 1.3K | -2M | -612.1K | -256.8K | -224.9K | -250.4K | -421K | -107.1K | 0.0 | |
INVESTING ACTIVITIES | |||||||||||||||||
-7.2M | -12.5K | -158.4K | -7.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7K | (0.0) | -27K | (0.0) | (0.0) | |
-15.5M | -30.7K | -4.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -115.3K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
19.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-14.8M | -52.8K | 0.0 | -554.1K | 192.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-37.4M | -96K | -4.4M | -8.5M | (192.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7K | (0.0) | -27K | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||||||||||||||
-123.1K | -32.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
19.8M | 0.0 | 0.0 | -1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-769.5K | (0.0) | (0.0) | -11.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-123.1K | -32.3K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (110K) | |
8.8M | 0.0 | 32K | 17.2M | 7K | -209.4K | -517K | -606.2K | -499K | 2M | 612.7K | 241.4K | 118.4K | -20K | -2.9K | 0.0 | 0.0 | |
27.7M | -32.3K | 32K | 4.1M | 8M | -167.4K | 118.7K | 38K | 1K | 2M | 612.7K | 241.4K | 193.4K | 250K | 492.1K | -1.2K | 110K | |
CASH FLOW SUMMARY | |||||||||||||||||
-4.5M | 72.5K | -246K | -5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -155.0 | 6.9K | -4.7K | 0.0 | 0.0 | 0.0 | |
9.7M | 2.2M | -1.8M | 9.5M | 9.8M | 1.3M | 421.4K | 22.9K | 2.3K | -636.0 | 622.0 | -15.6K | -31.5K | -5K | 44.1K | -108.3K | 110K | |
20.4M | 14.9M | 16.8M | 0.0 | 1.9M | 446.6K | 25.2K | 2.3K | 0.0 | 636.0 | 14.0 | 15.6K | 47.1K | 52.1K | 8K | 116.3K | 10K | |
30.1M | 17.1M | 14.9M | 9.5M | 11.7M | 1.7M | 446.6K | 25.2K | 2.3K | 0.0 | 636.0 | 14.0 | 15.6K | 47.1K | 52.1K | 8K | 120K | |
1.9M | 2.1M | 2.6M | 13.3M | 1.9M | 1.5M | 302.7K | -15.1K | 1.3K | -2M | -612.1K | -256.8K | -231.8K | -250.4K | -448K | -107.1K | 0.0 |
SEC Filings
GMGI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 03, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | November 25, 2025 | 2025 |
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