Golden Matrix Cash Flow Statement 2009-2025 | GMGI

Fifteen years of historical annual cash flow statements for Golden Matrix (GMGI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232023202220212021202020192018201720162015201420132012201120102009
$-1.41$13.89$-1.17$0.04$0.65$0.40$0.97$1.77$-1.32$1.80$-10.01$-2.62$-1.38$-0.47$-0.30$-6.30$-7.50$-0.10
$10.79$5.42$0.48$0.41$0.04$0$0.39$0$0$0.33$4.67$0$0.00$0.00$0.00$0$0$0
$8.22$0.28$2.48$2.56$0.97$1.97$0.08$0.55$1.78$-2.47$0.26$0.43$0.80$0.30$0.07$5.99$7.17$0.00
$19.01$5.70$2.97$2.96$1.01$1.97$0.47$0.55$1.78$-2.14$4.93$0.43$0.80$0.30$0.07$5.99$7.17$0.00
$-0.69$-0.53$-3.04$-0.10$-1.37$-0.76$-0.59$-1.07$-0.31$-0.05$-0.01$0$0$0$0$0$0$0
$-0.96$-0.01$-0.51$-0.42$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.01$0.00$-0.02$-0.10$-0.04$0.13$0.15$0.11$0.31$0.08$0$0$0$0$0$0$0
$4.13$0.19$0.30$-0.09$0.15$-0.24$0.02$0.03$0.05$0.08$3.98$0.17$-0.02$0.01$0.00$0.03$-0.03$0.00
$6.31$4.10$0.41$-0.24$-0.38$-0.49$-0.45$-0.87$-0.16$0.32$5.07$0.18$-0.03$-0.09$0.00$0.06$0.06$-0.01
$23.92$23.69$2.21$2.77$1.27$1.88$0.99$1.45$0.30$-0.02$0.00$-2.01$-0.61$-0.26$-0.22$-0.25$-0.27$-0.11
$-7.16$-5.74$-0.01$-0.07$-0.12$0$0$0$0$0$0$0$0$0$0.00$0$0$0
$-14.83$-7.35$-0.05$-0.30$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.39$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.01$0$-0.20$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.02$0.02$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.02$0.02$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.85$0$-0.03$-4.03$-0.12$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$-37.43$-13.07$-0.10$-4.41$-0.23$0.00$0$0$0$0$0$0$0$0$-0.01$0$-0.20$0
$19.82$-2.35$0$0$0$-0.21$-0.86$0$0.04$0.04$0$1.98$0.61$0.23$0.12$0$0.00$0
$0$0$0$0$0.00$-0.29$0$-0.17$-0.04$0$0.00$0.03$0.00$0.01$0.00$-0.02$-0.02$0.00
$19.82$-2.35$0$0$0.00$-0.51$-0.86$-0.17$0.00$0.04$0.00$2.01$0.61$0.24$0.12$-0.02$-0.02$0.00
$8.66$0$-0.03$0.03$4.05$8.48$0$0$0.12$0$0$0$0$0$0.08$0.27$0.50$0
$8.66$0$-0.03$0.03$4.05$8.48$0$0$0.12$0$0$0$0$0$0.08$0.27$0.50$0
$-0.77$-1.80$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.71$-4.15$-0.03$0.03$4.05$7.97$-0.86$-0.17$0.12$0.04$0.00$2.01$0.61$0.24$0.19$0.25$0.51$0.00
$9.72$7.30$2.15$-1.85$5.09$9.85$0.13$1.28$0.42$0.02$0.00$0.00$0.00$-0.02$-0.03$-0.01$0.04$-0.11
$4.71$0$2.45$2.67$0.97$1.96$0.06$0.35$1.60$0$0$0$0$0$0$0$0$0
$-0.77$-1.80$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0