GMGI logo

Golden Matrix (GMGI) Cash From Operations

Annual CFO

$2.21 M
-$565.00 K-20.39%

October 31, 2023

Summary

Performance

1-Year Change

-20.39%

3-Year Change

+17.49%

5-Year Change

+51.97%

15-Year Change

+14711.92%

GMGI Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

34.8%
GMGI annual cash flow from operations is higher than 34.8% of companies in Communication Services sector

High & Low

All-time High

$2.77 M
GMGI annual cash flow from operations is currently -20.39% below its historical high of $2.77 million

3-Year Low

$1.27 M
GMGI annual cash flow from operations is currently +73.58% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2023
GMGI previous annual earnings announcement was published on Oct 31, 2023

Next Annual Earnings Report Date

Feb 7, 2025
GMGI next annual earnings announcement is scheduled for Feb 7, 2025

OtherGMGIcash flowmetrics:

Annual CFI

-$96.00 K
GMGI annual cash flow from investing activities is -$96.00 thousand

Annual CFF

-$32.30 K
GMGI annual cash flow from financing activities is -$32.30 thousand

Annual FCF

$2.14 M
GMGI annual free cash flow is $2.14 million

Annual CAPEX

$65.30 K
GMGI annual capital expenditures is $65.30 thousand

Quarterly CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GMGI Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.84 M
GMGI quarterly cash flow from operations is currently at an all-time high

3-Year Low

$8200.00
GMGI quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GMGI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
GMGI next earnings announcement is scheduled for Feb 7, 2025

OtherGMGIcash flowmetrics:

Quarterly CFI

-
GMGI quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
GMGI quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
GMGI quarterly free cash flow value is unknown

Quarterly CAPEX

-
GMGI quarterly capital expenditures value is unknown

TTM CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GMGI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$3.77 M
GMGI TTM cash flow from operations is currently at an all-time high

3-Year Low

$902.80 K
GMGI TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GMGI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
GMGI next earnings announcement is scheduled for Feb 7, 2025

OtherGMGIcash flowmetrics:

TTM CFI

-
GMGI TTM cash flow from investing activities value is unknown

TTM CFF

-
GMGI TTM cash flow from financing activities value is unknown

TTM FCF

-
GMGI TTM free cash flow value is unknown

TTM CAPEX

-
GMGI TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GMGI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.4%--
3 y3 years+17.5%--
5 y5 years+52.0%--

GMGI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.4%+73.6%
5 y5-year-20.4%+73.6%
alltimeall time-20.4%+209.7%

Golden Matrix Cash From Operations History

DateAnnualQuarterlyTTM
Jan 2024
-
$8200.00(-99.3%)
$1.81 M(-17.8%)
Oct 2023
$2.21 M(-20.4%)
$1.15 M(+257.0%)
$2.21 M(+88.6%)
Jul 2023
-
$321.50 K(-4.2%)
$1.17 M(+29.6%)
Apr 2023
-
$335.50 K(-16.5%)
$902.80 K(-32.2%)
Jan 2023
-
$401.70 K(+261.6%)
$1.33 M(-51.9%)
Oct 2022
$2.77 M(+118.0%)
$111.10 K(+103.9%)
$2.77 M(+4.2%)
Jul 2022
-
$54.50 K(-92.9%)
$2.66 M(-29.3%)
Apr 2022
-
$764.40 K(-58.5%)
$3.77 M(+17.2%)
Jan 2022
-
$1.84 M(+58.8%)
$3.21 M(+72.6%)
Oct 2021
$1.27 M(-32.3%)
-
-
Jul 2021
-
$1.16 M(+444.3%)
$1.86 M(+1.6%)
Apr 2021
-
$213.00 K(+169.6%)
$1.83 M(-2.4%)
Jan 2021
$1.88 M(+29.3%)
$79.00 K(-80.7%)
$1.88 M(+4.4%)
Oct 2020
-
$410.20 K(-63.7%)
$1.80 M(-23.8%)
Jul 2020
-
$1.13 M(+338.1%)
$2.36 M(+53.7%)
Apr 2020
-
$258.10 K(-73.5%)
$1.54 M(-29.8%)
Oct 2019
-
$972.30 K(+218.2%)
$2.19 M(+50.7%)
Jul 2019
$1.45 M(+379.6%)
$305.60 K(-0.5%)
$1.45 M(+2.1%)
Apr 2019
-
$307.00 K(-49.1%)
$1.42 M(+18.7%)
Jan 2019
-
$603.10 K(+155.3%)
$1.20 M(+114.1%)
Oct 2018
-
$236.20 K(-14.4%)
$559.80 K(+84.9%)
Jul 2018
$302.70 K(-2104.6%)
$275.90 K(+232.0%)
$302.70 K(+973.4%)
Apr 2018
-
$83.10 K(-334.7%)
$28.20 K(-162.8%)
Jan 2018
-
-$35.40 K(+69.4%)
-$44.90 K(+20.1%)
Oct 2017
-
-$20.90 K(-1592.9%)
-$37.40 K(+147.7%)
Jul 2017
-$15.10 K(-1261.5%)
$1400.00(-86.0%)
-$15.10 K(-101.8%)
Apr 2017
-
$10.00 K(-135.8%)
$846.90 K(+0.0%)
Jan 2017
-
-$27.90 K(-2092.9%)
$846.50 K(+240.4%)
Oct 2016
-
$1400.00(-99.8%)
$248.70 K(>+9900.0%)
Jul 2016
$1300.00
$863.40 K(+8893.8%)
$1300.00(-100.1%)
DateAnnualQuarterlyTTM
Apr 2016
-
$9600.00(-101.5%)
-$1.76 M(-13.5%)
Jan 2016
-
-$625.70 K(+154.3%)
-$2.04 M(-7.7%)
Oct 2015
-
-$246.00 K(-72.7%)
-$2.21 M(+9.8%)
Jul 2015
-$2.01 M(+228.5%)
-$901.00 K(+238.7%)
-$2.01 M(+57.2%)
Apr 2015
-
-$266.00 K(-66.5%)
-$1.28 M(+15.0%)
Jan 2015
-
-$795.10 K(+1536.0%)
-$1.11 M(+84.1%)
Oct 2014
-
-$48.60 K(-71.3%)
-$604.20 K(-1.3%)
Jul 2014
-$612.10 K(+138.4%)
-$169.60 K(+70.8%)
-$612.10 K(+6.1%)
Apr 2014
-
-$99.30 K(-65.4%)
-$577.10 K(+11.3%)
Jan 2014
-
-$286.70 K(+407.4%)
-$518.30 K(+109.1%)
Oct 2013
-
-$56.50 K(-58.0%)
-$247.90 K(-3.5%)
Jul 2013
-$256.80 K(+14.2%)
-$134.60 K(+232.3%)
-$256.80 K(+50.6%)
Apr 2013
-
-$40.50 K(+148.5%)
-$170.50 K(-12.4%)
Jan 2013
-
-$16.30 K(-75.1%)
-$194.60 K(-13.0%)
Oct 2012
-
-$65.40 K(+35.4%)
-$223.80 K(-0.5%)
Jul 2012
-$224.90 K(-10.2%)
-$48.30 K(-25.2%)
-$224.90 K(+9.3%)
Apr 2012
-
-$64.60 K(+42.0%)
-$205.70 K(-1.8%)
Jan 2012
-
-$45.50 K(-31.6%)
-$209.40 K(-18.3%)
Oct 2011
-
-$66.50 K(+128.5%)
-$256.20 K(+2.3%)
Jul 2011
-$250.40 K(-5.6%)
-$29.10 K(-57.4%)
-$250.40 K(+49.8%)
Apr 2011
-
-$68.30 K(-26.0%)
-$167.20 K(-27.7%)
Jan 2011
-
-$92.30 K(+52.1%)
-$231.10 K(-14.2%)
Oct 2010
-
-$60.70 K(-212.2%)
-$269.50 K(+1.6%)
Jul 2010
-$265.30 K(+147.7%)
$54.10 K(-140.9%)
-$265.30 K(-19.5%)
Apr 2010
-
-$132.20 K(+1.1%)
-$329.70 K(+56.8%)
Jan 2010
-
-$130.70 K(+131.3%)
-$210.30 K(+90.1%)
Oct 2009
-
-$56.50 K(+448.5%)
-$110.60 K(+3.4%)
Jul 2009
-$107.10 K
-$10.30 K(-19.5%)
-$107.00 K(+10.7%)
Apr 2009
-
-$12.80 K(-58.7%)
-$96.70 K(+15.3%)
Jan 2009
-
-$31.00 K(-41.4%)
-$83.90 K(+58.6%)
Oct 2008
-
-$52.90 K
-$52.90 K

FAQ

  • What is Golden Matrix annual cash flow from operations?
  • What is the all time high annual CFO for Golden Matrix?
  • What is Golden Matrix annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Golden Matrix?
  • What is the all time high TTM CFO for Golden Matrix?

What is Golden Matrix annual cash flow from operations?

The current annual CFO of GMGI is $2.21 M

What is the all time high annual CFO for Golden Matrix?

Golden Matrix all-time high annual cash flow from operations is $2.77 M

What is Golden Matrix annual CFO year-on-year change?

Over the past year, GMGI annual cash flow from operations has changed by -$565.00 K (-20.39%)

What is the all time high quarterly CFO for Golden Matrix?

Golden Matrix all-time high quarterly cash flow from operations is $1.84 M

What is the all time high TTM CFO for Golden Matrix?

Golden Matrix all-time high TTM cash flow from operations is $3.77 M