US Stock MarketDetailed Quotes

GMGI Golden Matrix Group

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  • 4.100
  • +0.310+8.18%
Close May 2 16:00 ET
  • 4.150
  • +0.050+1.22%
Post 17:31 ET
487.42MMarket Cap-273333P/E (TTM)

Golden Matrix Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.96%8.18K
-20.39%2.21M
933.20%1.15M
489.53%321.51K
-56.11%335.47K
-78.19%401.65K
118.03%2.77M
40.68%111.09K
54.54K
764.4K
Net income from continuing operations
116.80%74.51K
-2,763.65%-1.17M
143.99%770.15K
-242.08%-965.63K
-176.09%-533.75K
-207.22%-443.52K
-93.21%44.03K
-3,456.61%-1.75M
--679.65K
--701.45K
Operating gains losses
-31.89%29.04K
131.27%34.41K
-188.91%-34.16K
134.55%13.55K
--12.38K
--42.64K
-130.62%-110.05K
-65.39%38.42K
---39.2K
----
Depreciation and amortization
4.18%121.44K
18.13%481.31K
12.88%121.66K
17.76%122.22K
21.89%120.87K
20.54%116.56K
951.80%407.44K
--107.78K
--103.79K
--99.17K
Other non cash items
----
4,333.33%266K
--0
--0
--2.61K
4,289.82%263.39K
-90.26%6K
--0
--0
--0
Change In working capital
-149.55%-987.76K
275.75%413.38K
230.72%662.14K
126.26%219.75K
7.76%-72.7K
-133.34%-395.82K
38.63%-235.21K
27.42%-506.53K
---836.97K
---78.81K
-Change in receivables
3.98%-731.36K
-4,310.33%-3.04M
-60.11%-854.44K
-215.31%-322.15K
-75.02%-1.1M
-193.66%-761.7K
94.97%-68.87K
-33.40%-533.65K
--279.36K
---627.86K
-Change in inventory
-51.04%-571.2K
-23.21%-514.86K
-4,486.51%-283.54K
212.21%357.51K
-62.73%-210.66K
-1,140.30%-378.17K
---417.89K
---6.18K
---318.6K
---129.46K
-Change in prepaid assets
-690.38%-38.97K
-190.02%-16.96K
-84.94%17.08K
-4.70%62.32K
35.25%-102.96K
794.84%6.6K
-93.54%18.84K
--113.39K
--65.4K
---159K
-Change in payables and accrued expense
-48.80%404.33K
1,463.56%3.81M
2,860.77%2.01M
99.79%-1.85K
3.01%1.01M
281.93%789.71K
-70.83%243.42K
-164.06%-72.65K
---873.43K
--982.73K
-Change in other current assets
-1,267.59%-280.14K
0.61%96.82K
2.35%23.91K
2.16%24.52K
-1.51%24.39K
-0.44%23.99K
565.98%96.23K
--23.37K
--24.01K
--24.76K
-Change in other current liabilities
1,268.02%280.07K
-5.44%-98.62K
-6.86%-25K
-6.87%-25.26K
-3.41%-24.38K
-4.60%-23.98K
-138.71%-93.53K
---23.4K
---23.64K
---23.57K
-Change in other working capital
3.39%-50.5K
1,427.85%178.2K
-2,896.61%-221.63K
1,155.21%124.66K
323.63%327.44K
-140.06%-52.27K
83.43%-13.42K
87.98%-7.4K
--9.93K
---146.42K
Cash from discontinued investing activities
Operating cash flow
-97.96%8.18K
-20.39%2.21M
933.20%1.15M
489.53%321.51K
-56.11%335.47K
-78.19%401.65K
118.03%2.77M
40.68%111.09K
--54.54K
--764.4K
Investing cash flow
Cash flow from continuing investing activities
97.52%-1.51K
97.82%-95.96K
100.01%110
99.98%-9
47.32%-35.14K
98.21%-60.92K
-1,804.51%-4.41M
-906.36K
-37.03K
-66.7K
Net PPE purchase and sale
81.43%-1.51K
83.25%-12.47K
103.48%110
99.98%-9
82.85%-4.43K
-35.76%-8.14K
35.84%-74.42K
---3.17K
---39.43K
---25.84K
Net intangibles purchase and sale
--0
37.11%-52.79K
--0
--0
--0
-10.27%-52.79K
---83.94K
--2.4K
--2.39K
---40.86K
Net business purchase and sale
----
99.28%-30.71K
--0
--0
----
----
-3,583.03%-4.25M
---905.6K
--0
--0
Cash from discontinued investing activities
Investing cash flow
97.52%-1.51K
97.82%-95.96K
100.01%110
99.98%-9
47.32%-35.14K
98.21%-60.92K
-1,804.51%-4.41M
---906.36K
---37.03K
---66.7K
Financing cash flow
Cash flow from continuing financing activities
-201.01%-32.32K
0
0
-99.21%32K
0
32K
-200
Net common stock issuance
----
---32.32K
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
698.00%32K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
-201.01%-32.32K
--0
--0
----
----
-99.21%32K
--0
--32K
---200
Net cash flow
Beginning cash position
14.39%17.1M
-11.00%14.95M
1.72%16.14M
-0.36%15.75M
1.19%15.42M
-11.00%14.95M
43.49%16.8M
216.76%15.87M
--15.81M
--15.24M
Current changes in cash
-98.04%6.66K
229.72%2.08M
244.33%1.15M
549.45%321.5K
-61.58%268.01K
121.93%340.73K
-131.47%-1.6M
-111.88%-795.27K
--49.5K
--697.5K
Effect of exchange rate changes
39.36%186.03K
129.48%72.52K
-52.08%-189.66K
646.70%66.79K
148.16%61.91K
8,088.87%133.49K
-73,094.66%-245.99K
---124.71K
--8.94K
---128.55K
End cash Position
12.12%17.29M
14.39%17.1M
14.39%17.1M
1.72%16.14M
-0.36%15.75M
1.19%15.42M
-11.00%14.95M
27.71%14.95M
--15.87M
--15.81M
Free cash flow
-98.04%6.66K
-18.06%2.14M
940.45%1.15M
1,736.82%321.5K
-52.55%331.04K
-80.94%340.73K
126.22%2.61M
39.71%110.32K
--17.5K
--697.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.96%8.18K-20.39%2.21M933.20%1.15M489.53%321.51K-56.11%335.47K-78.19%401.65K118.03%2.77M40.68%111.09K54.54K764.4K
Net income from continuing operations 116.80%74.51K-2,763.65%-1.17M143.99%770.15K-242.08%-965.63K-176.09%-533.75K-207.22%-443.52K-93.21%44.03K-3,456.61%-1.75M--679.65K--701.45K
Operating gains losses -31.89%29.04K131.27%34.41K-188.91%-34.16K134.55%13.55K--12.38K--42.64K-130.62%-110.05K-65.39%38.42K---39.2K----
Depreciation and amortization 4.18%121.44K18.13%481.31K12.88%121.66K17.76%122.22K21.89%120.87K20.54%116.56K951.80%407.44K--107.78K--103.79K--99.17K
Other non cash items ----4,333.33%266K--0--0--2.61K4,289.82%263.39K-90.26%6K--0--0--0
Change In working capital -149.55%-987.76K275.75%413.38K230.72%662.14K126.26%219.75K7.76%-72.7K-133.34%-395.82K38.63%-235.21K27.42%-506.53K---836.97K---78.81K
-Change in receivables 3.98%-731.36K-4,310.33%-3.04M-60.11%-854.44K-215.31%-322.15K-75.02%-1.1M-193.66%-761.7K94.97%-68.87K-33.40%-533.65K--279.36K---627.86K
-Change in inventory -51.04%-571.2K-23.21%-514.86K-4,486.51%-283.54K212.21%357.51K-62.73%-210.66K-1,140.30%-378.17K---417.89K---6.18K---318.6K---129.46K
-Change in prepaid assets -690.38%-38.97K-190.02%-16.96K-84.94%17.08K-4.70%62.32K35.25%-102.96K794.84%6.6K-93.54%18.84K--113.39K--65.4K---159K
-Change in payables and accrued expense -48.80%404.33K1,463.56%3.81M2,860.77%2.01M99.79%-1.85K3.01%1.01M281.93%789.71K-70.83%243.42K-164.06%-72.65K---873.43K--982.73K
-Change in other current assets -1,267.59%-280.14K0.61%96.82K2.35%23.91K2.16%24.52K-1.51%24.39K-0.44%23.99K565.98%96.23K--23.37K--24.01K--24.76K
-Change in other current liabilities 1,268.02%280.07K-5.44%-98.62K-6.86%-25K-6.87%-25.26K-3.41%-24.38K-4.60%-23.98K-138.71%-93.53K---23.4K---23.64K---23.57K
-Change in other working capital 3.39%-50.5K1,427.85%178.2K-2,896.61%-221.63K1,155.21%124.66K323.63%327.44K-140.06%-52.27K83.43%-13.42K87.98%-7.4K--9.93K---146.42K
Cash from discontinued investing activities
Operating cash flow -97.96%8.18K-20.39%2.21M933.20%1.15M489.53%321.51K-56.11%335.47K-78.19%401.65K118.03%2.77M40.68%111.09K--54.54K--764.4K
Investing cash flow
Cash flow from continuing investing activities 97.52%-1.51K97.82%-95.96K100.01%11099.98%-947.32%-35.14K98.21%-60.92K-1,804.51%-4.41M-906.36K-37.03K-66.7K
Net PPE purchase and sale 81.43%-1.51K83.25%-12.47K103.48%11099.98%-982.85%-4.43K-35.76%-8.14K35.84%-74.42K---3.17K---39.43K---25.84K
Net intangibles purchase and sale --037.11%-52.79K--0--0--0-10.27%-52.79K---83.94K--2.4K--2.39K---40.86K
Net business purchase and sale ----99.28%-30.71K--0--0---------3,583.03%-4.25M---905.6K--0--0
Cash from discontinued investing activities
Investing cash flow 97.52%-1.51K97.82%-95.96K100.01%11099.98%-947.32%-35.14K98.21%-60.92K-1,804.51%-4.41M---906.36K---37.03K---66.7K
Financing cash flow
Cash flow from continuing financing activities -201.01%-32.32K00-99.21%32K032K-200
Net common stock issuance -------32.32K--0--0----------0--0--0----
Proceeds from stock option exercised by employees ------0--0------------698.00%32K--0--------
Cash from discontinued financing activities
Financing cash flow -----201.01%-32.32K--0--0---------99.21%32K--0--32K---200
Net cash flow
Beginning cash position 14.39%17.1M-11.00%14.95M1.72%16.14M-0.36%15.75M1.19%15.42M-11.00%14.95M43.49%16.8M216.76%15.87M--15.81M--15.24M
Current changes in cash -98.04%6.66K229.72%2.08M244.33%1.15M549.45%321.5K-61.58%268.01K121.93%340.73K-131.47%-1.6M-111.88%-795.27K--49.5K--697.5K
Effect of exchange rate changes 39.36%186.03K129.48%72.52K-52.08%-189.66K646.70%66.79K148.16%61.91K8,088.87%133.49K-73,094.66%-245.99K---124.71K--8.94K---128.55K
End cash Position 12.12%17.29M14.39%17.1M14.39%17.1M1.72%16.14M-0.36%15.75M1.19%15.42M-11.00%14.95M27.71%14.95M--15.87M--15.81M
Free cash flow -98.04%6.66K-18.06%2.14M940.45%1.15M1,736.82%321.5K-52.55%331.04K-80.94%340.73K126.22%2.61M39.71%110.32K--17.5K--697.7K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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