QMMM Holdings Limited Ordinary Shares
QMMM · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,580 | -$1,291 | $801 | $1,066 |
| Dep. & Amort. | $207 | $205 | $205 | $192 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,848 | -$68 | -$370 | -$1,143 |
| Other Non-Cash | -$29 | $21 | $3 | -$1 |
| Operating Cash Flow | -$6,251 | -$1,134 | $638 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12 | -$36 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$20 | $227 | $0 |
| Investing Cash Flow | $0 | -$32 | $191 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$212 | -$586 | -$180 |
| Stock Issued | $7,792 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,138 | $1,144 | -$209 | -$174 |
| Financing Cash Flow | $6,654 | $931 | -$795 | -$354 |
| Forex Effect | -$36 | $1 | $6 | $5 |
| Net Chg. in Cash | $368 | -$234 | $40 | -$298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $364 | $325 | $623 |
| End Cash | $498 | $130 | $364 | $325 |
| Free Cash Flow | -$6,251 | -$1,166 | $602 | $51 |