QMMM Holdings Limited
QMMM
$0.68
-$0.015-2.16%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -717.10K | -717.10K | -73.00K | -73.00K | -339.60K |
| Total Depreciation and Amortization | 52.70K | 52.70K | 50.80K | 50.80K | 52.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.60K | -18.60K | 4.10K | 4.10K | 13.80K |
| Change in Net Operating Assets | -2.29M | -2.29M | -132.50K | -132.50K | -201.00K |
| Cash from Operations | -2.97M | -2.97M | -150.60K | -150.60K | -474.60K |
| Capital Expenditure | -- | -- | -- | -- | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | -5.70K |
| Total Debt Issued | -195.00K | -195.00K | 195.00K | 195.00K | 296.20K |
| Total Debt Repaid | -612.70K | -612.70K | -- | -- | -28.60K |
| Issuance of Common Stock | 3.90M | 3.90M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.90K | 43.90K | -- | -- | -43.90K |
| Cash from Financing | 3.13M | 3.13M | 195.00K | 195.00K | 223.80K |
| Foreign Exchange rate Adjustments | -17.80K | -17.80K | 0.00 | 0.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.60K | 139.60K | 44.30K | 44.30K | -256.50K |