QMMM Holdings Limited Ordinary Shares (QMMM)
USD 0.6
(-6.25%)
USD 0.6
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.13 Million | 638.18 Thousand | 114.76 Thousand |
| Net Income | -1.29 Million | 800.56 Thousand | 1.06 Million |
| Depreciation & Amortization | 204.59 Thousand | 205.27 Thousand | 192.34 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -68.49 Thousand | -370.21 Thousand | -1.14 Million |
| Other non-cash items | 21.22 Thousand | -8318.00 | -7162.00 |
| Investing Cash Flow | -32.38 Thousand | 190.95 Thousand | -63.56 Thousand |
| Investments in PPE | -32.38 Thousand | -36.26 Thousand | -63.56 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -20.04 Thousand | 227.22 Thousand | - |
| Financing Cash Flow | 931.19 Thousand | -795.3 Thousand | -353.78 Thousand |
| Debt repayment | -212.34 Thousand | -586.01 Thousand | -179.74 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 1.14 Million | -209.29 Thousand | -174.04 Thousand |
| Accounts receivables | -75.88 Thousand | -113.01 Thousand | -147.33 Thousand |
| Accounts payables | -25.21 Thousand | -147.72 Thousand | 162.63 Thousand |
| Inventory | - | - | - |
| Other working capital | -75.14 Thousand | 47.42 Thousand | -1.18 Million |
| Cash at beginning of period | 364.44 Thousand | 324.81 Thousand | 622.79 Thousand |
| Cash at end of period | 130.2 Thousand | 364.44 Thousand | 324.81 Thousand |
| Capital Expenditure | -32.38 Thousand | -36.26 Thousand | -63.56 Thousand |
| Effect of forex changes on cash | 839.00 | 5799.00 | 4605.00 |
| Net cash flow / Change in cash | -234.24 Thousand | 39.63 Thousand | -297.97 Thousand |
| Free Cash Flow | -1.16 Million | 601.91 Thousand | 51.2 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -1.29 Million | 800.56 Thousand | 1.06 Million |
| Depreciation & Amortization | 204.59 Thousand | 205.27 Thousand | 192.34 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -68.49 Thousand | -370.21 Thousand | -1.14 Million |
| Other non-cash items | - | -8318.00 | -7162.00 |
| Investing Cash Flow | -32.38 Thousand | 190.95 Thousand | -63.56 Thousand |
| Investments in PPE | -32.38 Thousand | -36.26 Thousand | -63.56 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 227.22 Thousand | - |
| Financing Cash Flow | 931.19 Thousand | -795.3 Thousand | -353.78 Thousand |
| Debt repayment | -212.34 Thousand | -586.01 Thousand | -179.74 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 1.14 Million | -209.29 Thousand | -174.04 Thousand |
| Accounts receivables | -75.88 Thousand | -113.01 Thousand | -147.33 Thousand |
| Accounts payables | -25.21 Thousand | -147.72 Thousand | 162.63 Thousand |
| Inventory | - | - | - |
| Other working capital | -75.14 Thousand | 47.42 Thousand | -1.18 Million |
| Cash at beginning of period | 364.44 Thousand | 324.81 Thousand | 622.79 Thousand |
| Cash at end of period | 130.2 Thousand | 364.44 Thousand | 324.81 Thousand |
| Capital Expenditure | -32.38 Thousand | -36.26 Thousand | -63.56 Thousand |
| Effect of forex changes on cash | 839.00 | 5799.00 | 4605.00 |
| Net cash flow / Change in cash | -234.24 Thousand | 39.63 Thousand | -297.97 Thousand |
| Free Cash Flow | -1.16 Million | 601.91 Thousand | 51.2 Thousand |
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