Technology - Electronic Gaming & Multimedia - NASDAQ - US
$ 2.49
-6.39 %
$ 321 M
Market Cap
-124.5
P/E
CASH FLOW STATEMENT
2.77 M
OPERATING CASH FLOW
-4.41 M
INVESTING CASH FLOW
32 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Golden Matrix Group, Inc.
| Net Income | 44 K |
| Depreciation & Amortization | 407 K |
| Capital Expenditures | -158 K |
| Stock-Based Compensation | 2.66 M |
| Change in Working Capital | -235 K |
| Others | -195 K |
| Free Cash Flow | 2.61 M |
Cash Flow
Millions
| Oct-2022 | 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 CASH FLOW | ||||||||||||||
| Net Income | 44 K | 0.4 | 1.8 | (1.3) | 1.8 | (10.0) | (2.6) | (1.4) | (0.5) | (0.3) | (6.3) | (5.5) | (0.1) | 10 K |
| Depreciation & Amortization | 0.4 | 0 | 0.2 | 0.1 | 0.3 | 4.7 | 0 | 865 | 984 | 124 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0.1 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.7 | 1.6 | 90.9 K | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (0.1) | 0.3 | 0.1 | 1.5 | (2.5) | 4.8 | 0.4 | 0.8 | 0.3 | 68.4 K | 6.0 | 5.0 | 1.84 K | 0 |
| Change in Working Capital | (0.2) | (0.5) | (0.9) | (0.2) | 0.3 | 0.5 | 0.2 | 32.6 K | 88.6 K | 4.87 K | 61.9 K | 76.3 K | 6.12 K | 10 K |
| Cash From Operations | 2.8 | 1.9 | 1.5 | 0.3 | 15.1 K | 1.3 K | (2.0) | (0.6) | (0.3) | (0.2) | (0.3) | (0.4) | (0.1) | 0 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.97 K | 0 | 27 K | 0 | 0 |
| Other Items | (4.2) | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (4.4) | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.97 K | 0 | 27 K | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 32 K | 7 K | (0.2) | (0.5) | (0.6) | (0.5) | 2.0 | 0.6 | 0.2 | 0.1 | 20 K | 2.88 K | 0 | 0 |
| Cash From Financing Activities | 32 K | 8.0 | (0.2) | 0.1 | 38 K | 1 K | 2.0 | 0.6 | 0.2 | 0.2 | 0.2 | 0.5 | 1.2 K | 0.1 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (1.8) | 9.8 | 1.3 | 0.4 | 22.9 K | 2.3 K | 636 | 622 | 15.6 K | 31.5 K | 5.04 K | 44.1 K | (0.1) | 0.1 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 2.6 | 1.9 | 1.5 | 0.3 | 15.1 K | 1.3 K | (2.0) | (0.6) | (0.3) | (0.2) | (0.3) | (0.4) | (0.1) | 0 |