Golden Matrix Group, Inc. (GMGI)
USD 1.92
(-3.52%)
USD 1.92
(-3.52%)
| Breakdown | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 Million | 1.87 Million | 1.45 Million | 302.71 Thousand | -15.12 Thousand | 1296.00 |
| Net Income | 44.02 Thousand | 398.08 Thousand | 1.76 Million | -1.31 Million | 1.8 Million | -10 Million |
| Depreciation & Amortization | 407.43 Thousand | - | 206.84 Thousand | 107.3 Thousand | 327.64 Thousand | 4.67 Million |
| Deferred income taxes | - | - | 104.86 Thousand | -1.02 Million | - | - |
| Stock-based compensation | 2.65 Million | 1.63 Million | 90.87 Thousand | 1.24 Million | - | - |
| Change in working capital | -235.21 Thousand | -487.83 Thousand | -866.57 Thousand | -156.52 Thousand | 321.31 Thousand | 522.94 Thousand |
| Other non-cash items | -104.05 Thousand | 337.39 Thousand | 146.01 Thousand | 1.45 Million | -2.46 Million | 4.8 Million |
| Investing Cash Flow | -4.4 Million | 192.00 | - | - | - | - |
| Investments in PPE | -158.36 Thousand | - | - | - | - | - |
| Acquisitions | -4.24 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 192.00 | - | - | - | - |
| Financing Cash Flow | 32 Thousand | 7.97 Million | -167.42 Thousand | 118.69 Thousand | 38 Thousand | 1000.00 |
| Debt repayment | - | -504.25 Thousand | -167.42 Thousand | -39.3 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.46 Million | 209.41 Thousand | 674.96 Thousand | 644.21 Thousand | 500 Thousand |
| Other Financing Activities | 32 Thousand | 7000.00 | -209.41 Thousand | -516.96 Thousand | -606.21 Thousand | -499 Thousand |
| Accounts receivables | -100.22 Thousand | -761.69 Thousand | -1.07 Million | -309.79 Thousand | -52.5 Thousand | -10 Thousand |
| Accounts payables | 374.06 Thousand | 515.82 Thousand | 177.03 Thousand | 99.53 Thousand | -11.63 Thousand | 1.02 Million |
| Inventory | -417.88 Thousand | -391.6 Thousand | - | - | 11.63 Thousand | - |
| Other working capital | -91.16 Thousand | 149.64 Thousand | 26.61 Thousand | 53.73 Thousand | 373.81 Thousand | -490.94 Thousand |
| Cash at beginning of period | 16.79 Million | 1.85 Million | 446.58 Thousand | 25.16 Thousand | 2296.00 | - |
| Cash at end of period | 14.94 Million | 11.7 Million | 1.73 Million | 446.58 Thousand | 25.16 Thousand | 2296.00 |
| Capital Expenditure | -158.36 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -245.99 Thousand | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.84 Million | 9.84 Million | 1.28 Million | 421.41 Thousand | 22.87 Thousand | 2296.00 |
| Free Cash Flow | 2.61 Million | 1.87 Million | 1.45 Million | 302.71 Thousand | -15.12 Thousand | 1296.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -965.62 Thousand | -533.75 Thousand | -443.52 Thousand | 44.02 Thousand | -1.75 Million | 679.64 Thousand |
| Depreciation & Amortization | 122.22 Thousand | 120.87 Thousand | 116.56 Thousand | 407.43 Thousand | 107.77 Thousand | 103.78 Thousand |
| Deferred income taxes | - | 12.38 Thousand | - | - | - | - |
| Stock-based compensation | 931.61 Thousand | 806.05 Thousand | 818.39 Thousand | 2.65 Million | 2.65 Million | - |
| Change in working capital | 219.75 Thousand | -72.69 Thousand | -395.81 Thousand | -235.21 Thousand | -506.52 Thousand | -836.97 Thousand |
| Other non-cash items | 13.54 Thousand | 2611.00 | 306.03 Thousand | -104.05 Thousand | -398.64 Thousand | 108.07 Thousand |
| Investing Cash Flow | -9.00 | -35.13 Thousand | -60.92 Thousand | -4.4 Million | -906.35 Thousand | -37.03 Thousand |
| Investments in PPE | -9.00 | -4431.00 | -60.92 Thousand | -158.36 Thousand | -764.00 | -37.03 Thousand |
| Acquisitions | - | -30.7 Thousand | - | -4.24 Million | -905.59 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -32.32 Thousand | - | 32 Thousand | - | 32 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 32 Thousand | - | 32 Thousand |
| Accounts receivables | -322.14 Thousand | -1.09 Million | -761.69 Thousand | -100.22 Thousand | -565.01 Thousand | 279.36 Thousand |
| Accounts payables | 350.43 Thousand | 954.22 Thousand | 644.01 Thousand | 374.06 Thousand | -181.28 Thousand | -386.96 Thousand |
| Inventory | 357.5 Thousand | -210.65 Thousand | -378.17 Thousand | -417.88 Thousand | -6182.00 | -318.6 Thousand |
| Other working capital | -166.04 Thousand | 282.63 Thousand | 100.03 Thousand | -91.16 Thousand | 245.95 Thousand | -410.77 Thousand |
| Cash at beginning of period | 15.75 Million | 15.42 Million | 14.94 Million | 16.79 Million | 15.86 Million | 15.81 Million |
| Cash at end of period | 16.14 Million | 15.75 Million | 15.42 Million | 14.94 Million | 14.94 Million | 15.86 Million |
| Capital Expenditure | -9.00 | -4431.00 | -60.92 Thousand | -158.36 Thousand | -764.00 | -37.03 Thousand |
| Effect of forex changes on cash | 66.78 Thousand | 61.9 Thousand | 133.49 Thousand | -245.99 Thousand | -124.71 Thousand | 8944.00 |
| Net cash flow / Change in cash | 388.28 Thousand | 329.91 Thousand | 474.22 Thousand | -1.84 Million | -919.98 Thousand | 58.44 Thousand |
| Free Cash Flow | 321.49 Thousand | 331.04 Thousand | 340.73 Thousand | 2.61 Million | 110.32 Thousand | 17.5 Thousand |
SCI
6090
1082
YASHRAJC
2311
6141