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)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,382 | -1,580 | -146 | -1,291 | 801 |
| Depreciation Amortization | 15 | 34 | 17 | 33 | 35 |
| Accounts receivable | -57 | N/A | N/A | N/A | N/A |
| Other Working Capital | 854 | -4,848 | -265 | -69 | -370 |
| Other Operating Activity | 167 | 143 | 93 | 192 | 172 |
| Operating Cash Flow | $-402 | $-6,251 | $-301 | $-1,134 | $638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -12 | -36 |
| Other Investing Activity | 0 | 0 | 0 | -20 | 227 |
| Investing Cash Flow | $N/A | $0 | $N/A | $-32 | $191 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -25 | 6,654 | 390 | 931 | -795 |
| Financing Cash Flow | $73 | $6,654 | $390 | $931 | $-795 |
| Exchange Rate Effect | -1 | -36 | 0 | 1 | 6 |
| Beginning Cash Position | 498 | 130 | 130 | 364 | 325 |
| End Cash Position | 168 | 498 | 219 | 130 | 364 |
| Net Cash Flow | $-330 | $368 | $89 | $-234 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -6,251 | -301 | -1,134 | 638 |
| Free Cash Flow | -402 | -6,251 | -301 | -1,134 | 638 |