QmMM Holdings Limited (QMMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,580 | -1,291 | N/A | 801 | N/A |
| Depreciation Amortization | 34 | 33 | N/A | 35 | N/A |
| Accounts receivable | 285 | -76 | N/A | -113 | N/A |
| Accounts payable and accrued liabilities | -7 | -25 | N/A | -148 | N/A |
| Other Working Capital | -4,848 | -69 | N/A | -370 | N/A |
| Other Operating Activity | -135 | 294 | 0 | 434 | 0 |
| Operating Cash Flow | $-6,251 | $-1,134 | $N/A | $638 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12 | N/A | -36 | N/A |
| Purchase Sale Intangibles | N/A | -20 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -20 | 0 | 227 | 0 |
| Investing Cash Flow | $N/A | $-32 | $N/A | $191 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,566 | 1,231 | N/A | -209 | N/A |
| Other Financing Activity | 88 | -300 | 0 | -586 | 0 |
| Financing Cash Flow | $6,654 | $931 | $N/A | $-795 | $N/A |
| Exchange Rate Effect | -36 | 1 | N/A | 6 | N/A |
| Beginning Cash Position | 130 | 364 | N/A | 325 | N/A |
| End Cash Position | 498 | 130 | N/A | 364 | N/A |
| Net Cash Flow | $368 | $-234 | $N/A | $40 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,251 | -1,134 | N/A | 638 | N/A |
| Capital Expenditure | N/A | -12 | N/A | -36 | N/A |
| Free Cash Flow | -6,251 | -1,146 | 0 | 602 | 0 |