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 | -1.58M | -1.20M | -825.20K | -1.06M | -1.29M |
| Total Depreciation and Amortization | 207.00K | 206.50K | 206.00K | 205.30K | 204.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.00K | 3.40K | 35.80K | 28.50K | 21.20K |
| Change in Net Operating Assets | -4.85M | -2.76M | -667.00K | -367.70K | -68.40K |
| Cash from Operations | -6.25M | -3.75M | -1.25M | -1.19M | -1.13M |
| Capital Expenditure | -- | -5.70K | -11.40K | -11.90K | -12.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -10.00K | -20.00K |
| Cash from Investing | -- | -5.70K | -11.40K | -21.90K | -32.40K |
| Total Debt Issued | 0.00 | 491.20K | 982.40K | 1.11M | 1.23M |
| Total Debt Repaid | -1.23M | -641.30K | -57.20K | -134.80K | -212.40K |
| Issuance of Common Stock | 7.79M | 3.90M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.80K | 0.00 | -87.80K | -87.80K | -87.80K |
| Cash from Financing | 6.65M | 3.75M | 837.60K | 884.40K | 931.20K |
| Foreign Exchange rate Adjustments | -35.60K | -17.70K | 200.00 | 500.00 | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.80K | -28.30K | -424.40K | -329.30K | -234.20K |