Golden Matrix Group, Inc. (GMGI)
NASDAQ: GMGI · Real-Time Price · USD
1.340
0.00 (0.00%)
Aug 15, 2025, 4:00 PM - Market closed

Golden Matrix Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.35-1.4813.715.7812.87
Depreciation & Amortization
13.810.795.424.63.86
Other Amortization
4.112.16---
Asset Writedown & Restructuring Costs
---0.03-0.37-1.55
Stock-Based Compensation
5.534.71---
Provision & Write-off of Bad Debts
1.441.360.30.520.31
Other Operating Activities
-0.010.070.191.372.2
Change in Accounts Receivable
-1.1-0.69-0.530.35-0.9
Change in Inventory
-0.63-0.96-0.01-0.05-0.03
Change in Accounts Payable
11.694.333.631.380.35
Change in Unearned Revenue
-0.050.03---
Change in Income Taxes
1.88-0.50.83-1.61-1.1
Change in Other Net Operating Assets
4.184.10.191.175.14
Operating Cash Flow
31.4823.9223.6923.1421.16
Operating Cash Flow Growth
95.70%0.96%2.37%9.37%-
Capital Expenditures
-9.22-7.16-5.74-6.81-7.88
Cash Acquisitions
-12.14-15.46---
Sale (Purchase) of Intangibles
-16.78-14.83-7.35-3.23-3.23
Investment in Securities
-0.010.020.02-0.022.56
Investing Cash Flow
-38.15-37.43-13.07-10.05-8.55
Long-Term Debt Issued
-34.72---
Long-Term Debt Repaid
--6.15-2.35-2.58-1.51
Net Debt Issued (Repaid)
-10.3128.57-2.35-2.58-1.51
Issuance of Common Stock
0.630.03-1.58-
Repurchase of Common Stock
-0.12-0.12---
Common Dividends Paid
--0.77-1.8-6.78-11.6
Other Financing Activities
0.05---0.01-
Financing Cash Flow
-9.7627.71-4.15-7.79-13.1
Foreign Exchange Rate Adjustments
5.73-4.470.83-1.72-5.04
Net Cash Flow
-10.699.727.33.58-5.52
Free Cash Flow
22.2616.7517.9516.3413.28
Free Cash Flow Growth
93.23%-6.65%9.85%22.98%-
Free Cash Flow Margin
12.88%11.09%19.30%21.80%22.00%
Free Cash Flow Per Share
0.170.150.21--
Cash Interest Paid
2.31.350.040.040.07
Cash Income Tax Paid
4.193.921.991.181.1
Levered Free Cash Flow
-6.4915.664.885.63-
Unlevered Free Cash Flow
-6.5815.74.915.65-
Change in Working Capital
15.976.314.11.243.46
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q