US Stock MarketDetailed Quotes

QMMM QMMM Holdings

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  • 0.735
  • -0.014-1.87%
Close Feb 14 16:00 ET
  • 0.711
  • -0.024-3.27%
Post 20:01 ET
12.65MMarket Cap-7.99P/E (TTM)

QMMM Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-451.24%-6.25M
-277.68%-1.13M
456.08%638.19K
114.77K
Net income from continuing operations
-22.38%-1.58M
-261.29%-1.29M
-24.92%800.56K
--1.07M
Depreciation and amortization
1.17%206.99K
-0.33%204.6K
6.72%205.28K
--192.35K
Other non cash items
----
----
-16.14%-8.32K
---7.16K
Change In working capital
-6,978.48%-4.85M
81.50%-68.49K
67.60%-370.22K
---1.14M
-Change in receivables
475.98%285.31K
32.85%-75.88K
23.30%-113.01K
---147.34K
-Change in prepaid assets
-376,991.96%-4.5M
39.48%-1.19K
-119.94%-1.97K
--9.9K
-Change in payables and accrued expense
-105.46%-14.17K
292.74%259.65K
-138.27%-134.72K
--352.05K
-Change in other current liabilities
1.91%-172.56K
-4.75%-175.92K
1.03%-167.94K
---169.68K
-Change in other working capital
-491.42%-444.43K
-258.44%-75.15K
103.99%47.43K
---1.19M
Cash from discontinued investing activities
Operating cash flow
-451.24%-6.25M
-277.68%-1.13M
456.08%638.19K
--114.77K
Investing cash flow
Cash flow from continuing investing activities
0
-116.96%-32.38K
400.43%190.95K
-63.56K
Net PPE purchase and sale
--0
65.99%-12.34K
12.94%-36.27K
---41.66K
Net intangibles purchase and sale
--0
---20.05K
--0
---21.9K
Net other investing changes
----
----
--227.22K
----
Cash from discontinued investing activities
Investing cash flow
--0
-116.96%-32.38K
400.43%190.95K
---63.56K
Financing cash flow
Cash flow from continuing financing activities
614.55%6.65M
217.09%931.19K
-124.80%-795.31K
-353.79K
Net issuance payments of debt
--0
63.77%-212.34K
-226.02%-586.01K
---179.75K
Net common stock issuance
--7.79M
--0
--0
----
Net other financing activities
-199.49%-1.14M
646.37%1.14M
-20.26%-209.3K
---174.04K
Cash from discontinued financing activities
Financing cash flow
614.55%6.65M
217.09%931.19K
-124.80%-795.31K
---353.79K
Net cash flow
Beginning cash position
-64.27%130.2K
12.20%364.45K
-47.84%324.82K
--622.79K
Current changes in cash
271.57%403.34K
-794.87%-235.09K
111.18%33.83K
---302.58K
Effect of exchange rate changes
-4,337.31%-35.55K
-85.53%839
25.93%5.8K
--4.61K
End cash Position
282.48%497.99K
-64.27%130.2K
12.20%364.45K
--324.82K
Free cash flow
-435.94%-6.25M
-293.76%-1.17M
1,075.48%601.92K
--51.21K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -451.24%-6.25M-277.68%-1.13M456.08%638.19K114.77K
Net income from continuing operations -22.38%-1.58M-261.29%-1.29M-24.92%800.56K--1.07M
Depreciation and amortization 1.17%206.99K-0.33%204.6K6.72%205.28K--192.35K
Other non cash items ---------16.14%-8.32K---7.16K
Change In working capital -6,978.48%-4.85M81.50%-68.49K67.60%-370.22K---1.14M
-Change in receivables 475.98%285.31K32.85%-75.88K23.30%-113.01K---147.34K
-Change in prepaid assets -376,991.96%-4.5M39.48%-1.19K-119.94%-1.97K--9.9K
-Change in payables and accrued expense -105.46%-14.17K292.74%259.65K-138.27%-134.72K--352.05K
-Change in other current liabilities 1.91%-172.56K-4.75%-175.92K1.03%-167.94K---169.68K
-Change in other working capital -491.42%-444.43K-258.44%-75.15K103.99%47.43K---1.19M
Cash from discontinued investing activities
Operating cash flow -451.24%-6.25M-277.68%-1.13M456.08%638.19K--114.77K
Investing cash flow
Cash flow from continuing investing activities 0-116.96%-32.38K400.43%190.95K-63.56K
Net PPE purchase and sale --065.99%-12.34K12.94%-36.27K---41.66K
Net intangibles purchase and sale --0---20.05K--0---21.9K
Net other investing changes ----------227.22K----
Cash from discontinued investing activities
Investing cash flow --0-116.96%-32.38K400.43%190.95K---63.56K
Financing cash flow
Cash flow from continuing financing activities 614.55%6.65M217.09%931.19K-124.80%-795.31K-353.79K
Net issuance payments of debt --063.77%-212.34K-226.02%-586.01K---179.75K
Net common stock issuance --7.79M--0--0----
Net other financing activities -199.49%-1.14M646.37%1.14M-20.26%-209.3K---174.04K
Cash from discontinued financing activities
Financing cash flow 614.55%6.65M217.09%931.19K-124.80%-795.31K---353.79K
Net cash flow
Beginning cash position -64.27%130.2K12.20%364.45K-47.84%324.82K--622.79K
Current changes in cash 271.57%403.34K-794.87%-235.09K111.18%33.83K---302.58K
Effect of exchange rate changes -4,337.31%-35.55K-85.53%83925.93%5.8K--4.61K
End cash Position 282.48%497.99K-64.27%130.2K12.20%364.45K--324.82K
Free cash flow -435.94%-6.25M-293.76%-1.17M1,075.48%601.92K--51.21K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------
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