US Stock MarketDetailed Quotes

QMMM QMMM Holdings

Watchlist

0.911
+0.160+21.30%

Close Dec 27 16:00 ET

0.971
+0.060+6.63%

Post 20:01 ET

15.67MMarket Cap-18.98P/E (TTM)

QMMM Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-277.68%-1.13M

456.08%638.19K

114.77K

Net income from continuing operations

-261.29%-1.29M

-24.92%800.56K

--1.07M

Depreciation and amortization

-0.33%204.6K

6.72%205.28K

--192.35K

Other non cash items

----

-16.14%-8.32K

---7.16K

Change In working capital

81.50%-68.49K

67.60%-370.22K

---1.14M

-Change in receivables

32.85%-75.88K

23.30%-113.01K

---147.34K

-Change in prepaid assets

39.48%-1.19K

-119.94%-1.97K

--9.9K

-Change in payables and accrued expense

292.74%259.65K

-138.27%-134.72K

--352.05K

-Change in other current liabilities

-4.75%-175.92K

1.03%-167.94K

---169.68K

-Change in other working capital

-258.44%-75.15K

103.99%47.43K

---1.19M

Cash from discontinued investing activities

Operating cash flow

-277.68%-1.13M

456.08%638.19K

--114.77K

Investing cash flow

Cash flow from continuing investing activities

-116.96%-32.38K

400.43%190.95K

-63.56K

Net PPE purchase and sale

65.99%-12.34K

12.94%-36.27K

---41.66K

Net intangibles purchase and sale

---20.05K

--0

---21.9K

Net other investing changes

----

--227.22K

----

Cash from discontinued investing activities

Investing cash flow

-116.96%-32.38K

400.43%190.95K

---63.56K

Financing cash flow

Cash flow from continuing financing activities

217.09%931.19K

-124.80%-795.31K

-353.79K

Net issuance payments of debt

63.77%-212.34K

-226.02%-586.01K

---179.75K

Net other financing activities

646.37%1.14M

-20.26%-209.3K

---174.04K

Cash from discontinued financing activities

Financing cash flow

217.09%931.19K

-124.80%-795.31K

---353.79K

Net cash flow

Beginning cash position

12.20%364.45K

-47.84%324.82K

--622.79K

Current changes in cash

-794.87%-235.09K

111.18%33.83K

---302.58K

Effect of exchange rate changes

-85.53%839

25.93%5.8K

--4.61K

End cash Position

-64.27%130.2K

12.20%364.45K

--324.82K

Free cash flow

-293.76%-1.17M

1,075.48%601.92K

--51.21K

Currency Unit

USD

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-277.68%-1.13M	456.08%638.19K	114.77K
Net income from continuing operations	-261.29%-1.29M	-24.92%800.56K	--1.07M
Depreciation and amortization	-0.33%204.6K	6.72%205.28K	--192.35K
Other non cash items	----	-16.14%-8.32K	---7.16K
Change In working capital	81.50%-68.49K	67.60%-370.22K	---1.14M
-Change in receivables	32.85%-75.88K	23.30%-113.01K	---147.34K
-Change in prepaid assets	39.48%-1.19K	-119.94%-1.97K	--9.9K
-Change in payables and accrued expense	292.74%259.65K	-138.27%-134.72K	--352.05K
-Change in other current liabilities	-4.75%-175.92K	1.03%-167.94K	---169.68K
-Change in other working capital	-258.44%-75.15K	103.99%47.43K	---1.19M
Cash from discontinued investing activities
Operating cash flow	-277.68%-1.13M	456.08%638.19K	--114.77K
Investing cash flow
Cash flow from continuing investing activities	-116.96%-32.38K	400.43%190.95K	-63.56K
Net PPE purchase and sale	65.99%-12.34K	12.94%-36.27K	---41.66K
Net intangibles purchase and sale	---20.05K	--0	---21.9K
Net other investing changes	----	--227.22K	----
Cash from discontinued investing activities
Investing cash flow	-116.96%-32.38K	400.43%190.95K	---63.56K
Financing cash flow
Cash flow from continuing financing activities	217.09%931.19K	-124.80%-795.31K	-353.79K
Net issuance payments of debt	63.77%-212.34K	-226.02%-586.01K	---179.75K
Net other financing activities	646.37%1.14M	-20.26%-209.3K	---174.04K
Cash from discontinued financing activities
Financing cash flow	217.09%931.19K	-124.80%-795.31K	---353.79K
Net cash flow
Beginning cash position	12.20%364.45K	-47.84%324.82K	--622.79K
Current changes in cash	-794.87%-235.09K	111.18%33.83K	---302.58K
Effect of exchange rate changes	-85.53%839	25.93%5.8K	--4.61K
End cash Position	-64.27%130.2K	12.20%364.45K	--324.82K
Free cash flow	-293.76%-1.17M	1,075.48%601.92K	--51.21K
Currency Unit	USD	USD	USD