RankingsPricing
  1. US-listed companies
  2. Golden Matrix Group, Inc.
  3. Financials
  4. Cash from operations

Golden Matrix Group, Inc.GMGI

Market cap
$120.64M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202424+983.97%
Oct 31, 20232-20.39%
Oct 31, 20223+47.57%
Jan 31, 20212+29.35%
Jul 31, 20191+379.64%
Jul 31, 20180-2100.90%
Jul 31, 2017-0-1267.36%
Jul 31, 20160-100.06%
Jul 31, 2015-2+682.94%
Jul 31, 2013-0+14.20%
Jul 31, 2012-0

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 (%)