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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$93,681
Free Cash flow
$6,182,488
Unit: Dollar
Positive Cash Flow Breakdown
Amortization of intangible asset...
Increase (decrease) in accounts ...
Depreciation of property, plant ...
Others
Negative Cash Flow Breakdown
Repayment on debt
Cash paid for intangible assets
Effect of exchange rate changes ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net (loss) income
413,802
-3,990,108
Fair value of stock-based compensation
546,415
2,456,639
Non-cash interest expense related to debt discount amortization
75,669
1,950,094
Unrealized foreign exchange loss on contingent liability
-
0
Amortization of intangible assets
2,575,834
4,618,020
Depreciation of property, plant and equipment
1,413,163
2,780,271
Bad debt expense
60,310
168,929
(increase) decrease in accounts receivable
224,161
1,190,337
(increase) decrease in accounts receivable - related party
-62,312
-101,311
(increase) decrease in taxes receivable
-45,296
-17,468
(increase) decrease in prepaid expenses
-205,499
196,491
(increase) decrease in other current assets
-404,862
-106,245
(increase) decrease in inventories
960,367
470,500
(increase) decrease in deposits
8,144
502,217
(increase) decrease in other non-current assets
35,512
-45,906
Increase (decrease) in accounts payable and accrued liabilities
1,639,224
4,530,082
Increase (decrease) in accounts payable - related party
-103,351
420,011
Increase (decrease) in taxes payable
1,129,798
-804,244
Increase (decrease) in deferred revenues
-87,969
-3,876
Increase (decrease) in customer deposit
-54,559
54,865
Increase (decrease) in other current liabilities
-24,926
125,649
Increase (decrease) in other liabilities
-576,819
-304,644
Increase (decrease) in operating lease liabilities
536,052
204,094
Net cash provided by operating activities
7,032,428
10,117,167
Cash paid for intangible assets
2,252,718
5,976,880
Cash paid for investments
396
26,318
Cash paid for property, plant and equipment
849,940
3,574,317
Cash paid for purchase of subsidiaries
0
715,650
Cash assumed from investment in subsidiaries
0
-
Cash distribution to former owners of meridianbet group in connection with the purchase
99,628
1,610,343
Cash assumed from acquisition with golden matrix
0
0
Net cash used in investing activities
-3,202,682
-11,903,508
Repayment on debt
2,929,175
15,060,133
Proceeds from loans and borrowings
0
1,172,000
Proceeds from sale of note and warrant
0
-
Proceeds from sale of stock
1,059,617
632,813
Repayment of lease
905,787
1,093,927
Payments of dividends
48,072
-48,072
Share repurchase
0
-
Proceeds from option exercise
0
0
Net cash provided by (used in) financing activities
-2,823,417
-14,301,175
Effect of exchange rate changes on cash
-1,100,010
8,097,891
Net increase in cash and cash equivalents
-93,681
-7,989,625
Cash and cash equivalents at beginning of period
30,125,944
-
Cash and cash equivalents at end of period
22,042,638
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization of intangible
assets
$2,575,834
Increase (decrease) in
accounts payable and...
$1,639,224
Depreciation of property,
plant and equipment
$1,413,163
Increase (decrease) in
taxes payable
$1,129,798
Fair value of
stock-based compensation
$546,415
Increase (decrease) in
operating lease...
$536,052
Net (loss) income
$413,802
(increase) decrease in
other current assets
-$404,862
(increase) decrease in
prepaid expenses
-$205,499
Non-cash interest
expense related to debt...
$75,669
(increase) decrease in
accounts receivable -...
-$62,312
Bad debt expense
$60,310
(increase) decrease in
taxes receivable
-$45,296
Net cash provided by
operating activities
$7,032,428
Canceled cashflow
$2,075,808
Net increase in cash
and cash...
-$93,681
Canceled cashflow
$7,032,428
Proceeds from sale of
stock
$1,059,617
(increase) decrease in
inventories
$960,367
Increase (decrease) in
other liabilities
-$576,819
(increase) decrease in
accounts receivable
$224,161
Increase (decrease) in
accounts payable -...
-$103,351
Increase (decrease) in
deferred revenues
-$87,969
Increase (decrease) in
customer deposit
-$54,559
(increase) decrease in
other non-current...
$35,512
Increase (decrease) in
other current...
-$24,926
(increase) decrease in
deposits
$8,144
Net cash used in
investing activities
-$3,202,682
Net cash provided by
(used in) financing...
-$2,823,417
Effect of exchange rate
changes on cash
-$1,100,010
Canceled cashflow
$1,059,617
Cash paid for
intangible assets
$2,252,718
Cash paid for
property, plant and...
$849,940
Cash distribution to
former owners of...
$99,628
Cash paid for
investments
$396
Repayment on debt
$2,929,175
Repayment of lease
$905,787
Payments of dividends
$48,072
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Golden Matrix Group, Inc. (GMGI)
Golden Matrix Group, Inc. (GMGI)