Mixed Martial Arts Group Limited
MMA
$0.936
$0.06887.93%
AMEX
| 06/30/2024 | 06/30/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -2.31M | -4.91M | |||
| Total Depreciation and Amortization | 22.10K | -113.50K | |||
| Total Amortization of Deferred Charges | 2.50K | 145.40K | |||
| Total Other Non-Cash Items | -554.10K | 3.24M | |||
| Change in Net Operating Assets | 114.00K | 267.70K | |||
| Cash from Operations | -2.73M | -1.38M | |||
| Capital Expenditure | 900.00 | -1.70K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -25.30K | 57.80K | |||
| Cash from Investing | -24.30K | 56.10K | |||
| Total Debt Issued | -1.93M | 4.43M | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 9.47M | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 4.97M | 2.96M | |||
| Foreign Exchange rate Adjustments | 51.00K | -10.30K | |||
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | |||
| Net Change in Cash | 2.27M | 1.63M | |||