RankingsPricing
  1. US-listed companies
  2. Golden Matrix Group, Inc.
  3. Financials
  4. Cash and cash equivalents

Golden Matrix Group, Inc.GMGI

Market cap
$120.64M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202430+76.17%
Oct 31, 202317+14.39%
Oct 31, 202215+27.71%
Jan 31, 202112+576.24%
Jul 31, 20192+287.63%
Jul 31, 20180+1674.47%
Jul 31, 20170+996.12%
Jul 31, 20160+Infinity%
Jul 31, 20150-100.00%
Jul 31, 20130-99.91%
Jul 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)