US Stock MarketDetailed Quotes
QMMM QMMM Holdings
- 11.650
- -0.330-2.75%
Trading Nov 5 11:19 ET
200.45MMarket Cap-242708P/E (TTM)
12.580High10.750Low758.74KVolume11.780Open11.980Pre Close8.65MTurnover35.71%Turnover RatioLossP/E (Static)17.21MShares12.58052wk High-187.90P/B24.76MFloat Cap3.00052wk Low--Dividend TTM2.13MShs Float12.580Historical High--Div YieldTTM15.28%Amplitude3.000Historical Low11.402Avg Price1Lot Size
QMMM Holdings Key Stats
Quarterly+Annual
YOY
| (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 |
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