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Golden Matrix Group, Inc. (GMGI)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 01-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 0.40 | 1.77 | -1.32 | 1.80 | -10.01 | -2.62 | -1.38 | -0.47 | -0.30 | -6.30 | -5.47 | -0.10 | -0.01 |
| Cash From Operating Activities | ... | 1.88 | 1.45 | 0.30 | -0.02 | 0.00 | -2.01 | -0.61 | -0.26 | -0.22 | -0.25 | -0.42 | -0.11 | 0.00 |
| Depreciation and Amortization | ... | 0.00 | 0.21 | 0.11 | 0.00 | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.49 | -0.87 | -0.16 | 0.32 | 0.52 | 0.18 | -0.03 | -0.09 | 0.00 | 0.06 | 0.08 | -0.01 | 0.01 |
| Accounts Receivable | ... | -0.76 | -1.07 | -0.31 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.52 | 0.18 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.34 | 0.34 | 1.67 | -2.14 | 4.81 | 0.43 | 0.80 | 0.30 | 0.07 | 5.99 | 4.97 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 7.97 | -0.17 | 0.12 | 0.04 | 0.00 | 2.01 | 0.61 | 0.24 | 0.19 | 0.25 | 0.49 | 0.00 | 0.11 |
| Debt Repayment | ... | -0.50 | -0.17 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 8.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.27 | 0.50 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.01 | 0.00 | 0.16 | 0.04 | 0.00 | 2.01 | 0.61 | 0.24 | 0.12 | -0.02 | 0.00 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 9.85 | 1.28 | 0.42 | 0.02 | 0.00 | 2.01 | 0.00 | -0.02 | -0.03 | -0.01 | 0.04 | -0.11 | 0.12 |
| Cash at Beginning of Period | ... | 1.86 | 0.45 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.05 | 0.01 | 0.12 | 0.00 |
| Cash at End of Period | ... | 11.71 | 1.73 | 0.45 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.05 | 0.01 | 0.12 |
| Free Cash Flow | ... | 1.88 | 1.45 | 0.30 | -0.02 | 0.00 | -2.01 | -0.61 | -0.26 | -0.23 | -0.25 | -0.45 | -0.11 | 0.00 |
| Operating Cash Flow | ... | 1.88 | 1.45 | 0.30 | -0.02 | 0.00 | -2.01 | -0.61 | -0.26 | -0.22 | -0.25 | -0.42 | -0.11 | 0.00 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 | 0.00 | 0.00 |
| Link to SEC filings: | 2021-04-30 | 2019-10-23 | 2018-10-29 | 2017-11-07 | 2016-11-15 | 2015-11-13 | 2014-11-12 | 2013-12-04 | 2012-11-07 | 2011-11-15 | 2010-11-15 | 2009-10-19 | 2008-07-31 |
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