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 | -22.38% | -63.28% | -353.41% | -442.13% | -261.28% |
| Total Depreciation and Amortization | 1.17% | 2.48% | 3.83% | 1.68% | -0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.79% | -69.37% | 3,480.00% | 1,483.33% | 715.38% |
| Change in Net Operating Assets | -6,988.30% | -2,711.11% | -421.91% | -47.61% | 81.53% |
| Cash from Operations | -451.30% | -502.88% | -1,032.61% | -551.72% | -277.66% |
| Capital Expenditure | -- | 54.76% | 10.94% | 51.43% | 65.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -104.60% | -108.80% |
| Cash from Investing | -- | -107.04% | -105.86% | -111.36% | -116.96% |
| Total Debt Issued | -100.00% | -47.47% | 53.79% | 246.52% | -- |
| Total Debt Repaid | -476.93% | -49.66% | 91.13% | 81.28% | 73.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 614.56% | 709.55% | 14,541.38% | 320.77% | 217.07% |
| Foreign Exchange rate Adjustments | -4,550.00% | -1,280.00% | -90.91% | -87.50% | -86.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.05% | 63.15% | -626.55% | -647.01% | -688.44% |