QMMM Holdings Limited Ordinary Shares
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 QMMM Holdings Limited Ordinary Shares generated cash of -$1,133,900, which is less than the previous year. Cash used in financing activities reached the amount of $931,194 last year. Net change in cash is therefore -$234,248.
Cash Flow
| 2022 | 638.18K | 190.95K | -795.30K |
|---|---|---|---|
| 2023 | -1.13M | -32.38K | 931.19K |
QMMM Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 364.44K | 324.81K |
Operating activities | ||
Net income | -1.29M | 800.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 204.59K | 205.27K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -75.88K | -113.01K |
Inventories | 0 | 0 |
Accounts payable | -25.21K | -147.72K |
Cash generated by operating activities | -1.13M | 638.18K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -12.33K | -36.26K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -32.38K | 190.95K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -212.34K | -586.01K |
Cash used in financing activities | 931.19K | -795.30K |
Net Change In Cash | -234.24K | 39.63K |
Cash at end of period | 130.20K | 364.44K |