QMMM Holdings Limited
QMMM
$0.718
$0.0385.59%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.16% | -111.16% | 76.14% | 76.14% | -257.95% |
| Total Depreciation and Amortization | 0.96% | 0.96% | 1.40% | 1.40% | 6.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.78% | -234.78% | 228.13% | 228.13% | 272.97% |
| Change in Net Operating Assets | -1,040.15% | -1,040.15% | -179.44% | -179.44% | 12.87% |
| Cash from Operations | -526.78% | -526.78% | -63.16% | -63.16% | -1,379.25% |
| Capital Expenditure | -- | -- | -- | -- | 3.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -105.29% |
| Total Debt Issued | -165.83% | -165.83% | -38.95% | -38.95% | -- |
| Total Debt Repaid | -2,042.31% | -2,042.31% | -- | -- | 88.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 200.00% | -- | -- | -- |
| Cash from Financing | 1,299.46% | 1,299.46% | -19.35% | -19.35% | 191.46% |
| Foreign Exchange rate Adjustments | -17,900.00% | -17,900.00% | -100.00% | -100.00% | -87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.42% | 154.42% | -68.22% | -68.22% | -158.83% |