Golden Matrix Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Golden Matrix Group generated cash of $2,206,367, which is more than the previous year. Cash used in financing activities reached the amount of -$32,322 last year. Net change in cash is therefore $2,150,607.
Cash Flow
| 2012 | -224.86K | -6.97K | 193.42K |
|---|---|---|---|
| 2013 | -256.80K | 0 | 241.35K |
| 2014 | -612.06K | 0 | 612.68K |
| 2016 | 1.29K | 0 | 1K |
| 2018 | 302.71K | 0 | 118.69K |
| 2021 | 1.87M | 192 | 7.97M |
| 2023 | 2.20M | -95.96K | -32.32K |
GMGI Cash Flow Statement (2012 – 2023)
| 2023 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.94M | 1.85M | 25.16K | 0 | 14 | 15.62K | 47.10K |
Operating activities | |||||||
Net income | -1.17M | 398.08K | -1.31M | -10.00M | -1.38M | -471.97K | -298.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 481.31K | 0 | 107.3K | 4.67M | 865 | 984 | 124 |
Stock-based compensation expense | 2.18M | 1.63M | 1.24M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.18M | 1.63M | 1.24M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -3.03M | -761.69K | -309.79K | -10K | 0 | 0 | 0 |
Inventories | -514.86K | -391.60K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.66M | 515.82K | 99.53K | 1.02M | -16.12K | -93.71K | 0 |
Cash generated by operating activities | 2.20M | 1.87M | 302.71K | 1.29K | -612.06K | -256.80K | -224.86K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.46K | 0 | 0 | 0 | 0 | 0 | -6.97K |
Acquisitions Net | -30.70K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -95.96K | 192 | 0 | 0 | 0 | 0 | -6.97K |
Financing activities | |||||||
Common Stock Issued | 0 | 8.46M | 674.96K | 500K | 0 | 0 | 75K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -32.32K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -504.25K | -39.30K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -32.32K | 7.97M | 118.69K | 1K | 612.68K | 241.35K | 193.42K |
Net Change In Cash | 2.15M | 9.84M | 421.41K | 2.29K | 622 | -15.60K | -31.48K |
Cash at end of period | 17.10M | 11.70M | 446.58K | 2.29K | 636 | 14 | 15.62K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |