QMMM Holdings Ltd
NASDAQ:QMMM
QMMM Holdings Ltd
NASDAQ:QMMM
Price:
119.4
USD
Market Closed
Market Cap:
$6.8B
Cash Flow Statement
Cash Flow Statement
QMMM Holdings Ltd
QMMM Holdings Ltd
Currency: USD
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(1)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(5)
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-10%
|
(6)
-400%
|
(6)
-2%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+65%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
8
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
|
| Other |
1
|
1
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-10%
|
7
+694%
|
6
-5%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-81%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
-8%
|
(6)
-395%
|
(6)
-2%
|
|
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