Golden Matrix Group, Inc. (GMGI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 5.16M | 5.23M | 7.03M | 2.38M | 7.74M | 16.6M | 4.76M | 1.28M | 1.28M | 8.18K | 1.15M | 321.51K |
| Operating CF Margin % | 10.29% | 10.55% | 14.86% | 5.5% | 18.12% | 36.2% | 11.62% | 3.24% | 3.97% | 0.07% | 9.74% | 2.84% |
| Operating CF Growth % | -33.39% | -68.48% | 47.63% | 86.23% | 506.22% | 202949.87% | 315.05% | 297.1% | 280.57% | -97.96% | 933.2% | 489.53% |
| Net Income | 2.17M | -91.44M | 413.8K | -3.73M | -258.22K | -2.08M | -3.3M | 64.92K | 2.03M | 74.5K | 770.15K | -965.63K |
| Depreciation & Amortization | 1.1M | 3.54M | 3.99M | 3.81M | 3.59M | 3.3M | 3.11M | 2.19M | 2.19M | 121.44K | 121.66K | 122.22K |
| Stock-Based Compensation | 248.06K | 1.66M | 546.41K | 1.42M | 1.04M | 1.45M | 1.61M | 1.64M | 819.03K | 770.95K | -372.05K | 931.61K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.64M | 86.86M | 112.83K | 1.09M | 1.03M | 2.57M | 860.57K | -1.61M | -2.75M | 29.04K | -34.16K | 13.55K |
| Working Capital Changes | 0 | 4.61M | 1.97M | -209.57K | 2.34M | 11.36M | 2.48M | -1.01M | -1.01M | -987.76K | 662.14K | 219.75K |
| Change in Receivables | 2.36M | -1.34M | -115.07K | -364.4K | -707.15K | 846.02K | -1.17M | -336.68K | -336.68K | -731.36K | -854.44K | -322.14K |
| Change in Inventory | 597.56K | 637.2K | -973.55K | 349.93K | -820.43K | 173.74K | -336.01K | -397.92K | -397.92K | -571.2K | -283.54K | 357.51K |
| Change in Payables | -1.86M | 1.66M | 1.54M | 617.72K | 4.33M | 2.9M | 3.84M | 0 | 0 | 241.72K | 1.72M | 350.44K |
| Cash from Investing | -2.47M | -12.08M | -3.2M | -6.56M | -5.34M | -15.73M | -10.52M | -5.59M | -5.59M | -1.51K | 110 | -9 |
| Capital Expenditures | 0 | -6.03M | -3.12M | -2.47M | -1.11M | -3.19M | -2.46M | -761.75K | -761.75K | -1.51K | 110 | -9 |
| CapEx % of Revenue | - | 12.16% | 6.6% | 5.7% | 2.59% | 6.95% | 5.99% | 1.93% | 2.37% | 0.01% | 0% | 0% |
| Acquisitions | 0 | -4.81M | -99.63K | -439.65K | -1.89M | -7.34M | -2.48M | -2.82M | -2.82M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.47M | -1.21M | -8.52K | -3.64M | -2.34M | -5.21M | -5.58M | -2.02M | -2.01M | 0 | 0 | 0 |
| Cash from Financing | -4.57M | 12.27M | -2.82M | -9.3M | -5M | -5M | 9.55M | 11.58M | 11.58M | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | -2.93M | -9.98M | -5M | -13.63M | 9.55M | 0 | 0 | 0 | 0 | - |
| Equity Issued (Net) | 0 | 0 | 1.07M | 644.37K | 0 | -121.43K | -1.67K | 0 | 0 | 0 | 0 | - |
| Dividends Paid | 0 | -96.71K | 0 | 0 | 0 | 12.68K | 0 | -384.77K | -384.77K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -121.43K | -1.67K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.57M | 12.37M | -965.69K | 36.52K | 0 | 8.73M | 0 | 11.97M | 11.97M | 0 | 0 | 0 |
| Net Change in Cash | -1.84M | -3.96M | -93.68K | -7.53M | -464.02K | -8.28M | 38.4M | 0 | 0 | 192.7K | 958.18K | 388.28K |
| Free Cash Flow | 5.16M | -12.35M | 6.26M | -3.73M | 4.29M | 8.19M | -3.27M | 514.95K | 514.95K | 6.66K | 1.15M | 321.5K |
| FCF Margin % | 10.29% | -24.9% | 13.22% | -8.62% | 10.05% | 17.85% | -7.97% | 1.31% | 1.6% | 0.06% | 9.74% | 2.84% |
| FCF Growth % | 20.1% | -250.85% | 291.62% | -823.67% | 733.58% | 122727.96% | -384.45% | 60.17% | 55.56% | -98.04% | 940.45% | 1736.82% |
| FCF per Share | 0.40 | -1.07 | 0.53 | -0.32 | 0.39 | 0.76 | -0.32 | 0.05 | 0.07 | 0.00 | 0.38 | 0.11 |
| FCF Conversion (FCF/Net Income) | 2.38x | -0.06x | 12.42x | -0.66x | -33.42x | -7.79x | -1.40x | 19.66x | 0.63x | 0.11x | 1.49x | -0.33x |
| Interest Paid | 0 | 0 | 429.77K | 472.25K | 514.86K | 1.26M | 56.54K | 16.46K | 16.46K | 600 | 3.04K | - |
| Taxes Paid | 0 | 0 | 1.12M | 1.17M | 758.93K | -1.06M | 1.06M | 0 | 0 | 99.57K | 98.59K | - |