QMMM Holdings Limited (QMMM) Cash From Operations

Annual CFO

-$6.25M$5.12M-451.24%

Summary

Current Value
As of today, QMMM annual cash from operations is -$6.25M, down -451.24% on
Historical Performance
QMMM annual cash from operations is down -5544.69% over the past 3 years, and down -5544.69% over the past 5 years
All-Time High Comparison
QMMM annual cash from operations is currently -1079.40% below its historical high of $638.20K set on
3-Year Low Comparison
QMMM annual cash from operations is at its 3-year low
Sector Comparison
QMMM annual cash from operations is higher than 15.09% of companies in Communication Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

QMMM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations-$6.25M-451.2%-5544.7%-5544.7%-5544.7%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price$119.40+10000.0%
Annual Cash From Investing$0.00+100.0%+100.0%+100.0%+100.0%
Annual Cash From Financing$6.65M+614.5%+1980.7%+1980.7%+1980.7%
Annual Free Cash Flow-$6.25M-435.9%-10000.0%-10000.0%-10000.0%
Annual CAPEX$0.00-100.0%-100.0%-100.0%-100.0%
Annual Net Income-$202.30K-22.7%-247.3%-247.3%-247.3%

Cash From Operations Highs

QMMM Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$638.20KN/A-1079.4%
5Y$638.20K-1079.4%
All$638.20K-1079.4%

Cash From Operations Lows

QMMM Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$6.25Mat low
5Y-$6.25Mat low
All-$6.25Mat low

Cash From Operations History

YearValueChange
-$6.25M-451.2%
-$1.13M-277.7%
YearValueChange
$638.20K+455.9%
$114.80K-

FAQ

  • What is the current annual cash from operations of QMMM?

    As of today, QMMM annual cash from operations is -$6.25M

  • What is 1-year change in QMMM annual cash from operations?

    QMMM annual cash from operations is down -451.24% year-over-year

  • What is 3-year change in QMMM annual cash from operations?

    QMMM annual cash from operations is down -5544.69% over the past 3 years

  • How far is QMMM annual cash from operations from its all-time high?

    QMMM annual cash from operations is currently -1079.40% below its historical high of $638.20K set on September 30, 2022

  • How does QMMM annual cash from operations rank versus sector peers?

    QMMM annual cash from operations is higher than 15.09% of companies in Communication Services sector

  • When is QMMM next annual earnings release?

    As of today, the next annual earnings release for QMMM has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. QMMM Official Website www.qmmm.io
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1971542/000149315225003751/0001493152-25-003751-index.htm
  3. QMMM Profile on Yahoo Finance finance.yahoo.com/quote/QMMM
  4. QMMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qmmm