Name: QMMM Holdings Limited (QMMM) Cash Flow Statement
Creator: FinSpry

QMMM Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for QMMM Holdings Limited (QMMM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Sep 2023	Sep 2022	Sep 2021
Operating Activities
Net Income	-1.58	-1.29	0.80	1.07
Depreciation & Amortization	0.21	0.20	0.21	0.19
Change in Working Capital	-4.85	-0.07	-0.37	-1.14
Change in Accounts Receivable	0.29	-0.08	-0.11	-0.15
Change in Accounts Payable	-0.01	-0.03	-0.03	0.16
Change in Other Working Capital	-5.13	0.29	-0.01	0.55
Other Operating Activities	-0.03	0.00	-0.01	-0.01
Net Cash from Operating Activities	-6.25	-1.13	0.64	0.11
Investing Activities
Capital Expenditures	0.00	-0.01	-0.04	-0.04
Sales/Maturities of Investments	0.00	-0.02	0.00	-0.02
Other Investing Activities	0.00	0.00	0.23	0.00
Net Cash from Investing Activities	0.00	-0.03	0.19	-0.06
Financing Activities
Debt Repayment	0.00	-0.21	-0.59	-0.35
Common Stock Issued	7.79	0.00	0.00	0.00
Other Financing Activities	-1.14	-0.09	-0.21	-0.17
Net Cash from Financing Activities	6.65	0.93	-0.80	-0.35
Summary
Effect of Forex Changes on Cash	-0.04	0.00	0.01	0.00
Net Change in Cash	0.37	-0.23	0.03	-0.30
Cash at Beginning of Period	0.13	0.36	0.32	0.62
Cash at End of Period	0.50	0.13	0.36	0.32
Free Cash Flow	-6.25	-1.15	0.60	0.07
Supplemental Disclosures
Interest Paid	0.00	0.00	0.01	0.02
Income Taxes Paid	0.03	0.01	0.00	0.01