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QMMM QMMM Holdings

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  • 0.583
  • -0.129-18.09%
Close Nov 21 16:00 ET
  • 0.600
  • +0.017+2.88%
Post 20:01 ET
10.03MMarket Cap-12150P/E (TTM)

QMMM Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-1.13M456.08%638.19K114.77K
Net income from continuing operations -261.29%-1.29M-24.92%800.56K--1.07M
Depreciation and amortization -0.33%204.6K6.72%205.28K--192.35K
Other non cash items -----16.14%-8.32K---7.16K
Change In working capital 81.50%-68.49K67.60%-370.22K---1.14M
-Change in receivables 32.85%-75.88K23.30%-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%-175.92K1.03%-167.94K---169.68K
-Change in other working capital -258.44%-75.15K103.99%47.43K---1.19M
Cash from discontinued investing activities
Operating cash flow -277.68%-1.13M456.08%638.19K--114.77K
Investing cash flow
Cash flow from continuing investing activities -116.96%-32.38K400.43%190.95K-63.56K
Net PPE purchase and sale 65.99%-12.34K12.94%-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%-32.38K400.43%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%-235.09K111.18%33.83K---302.58K
Effect of exchange rate changes -85.53%83925.93%5.8K--4.61K
End cash Position -64.27%130.2K12.20%364.45K--324.82K
Free cash flow -293.76%-1.17M1,075.48%601.92K--51.21K
Currency Unit USDUSDUSD

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