QMMM Holdings Cash Flow Statement 2021-2025 | QMMM

Fifteen years of historical annual cash flow statements for QMMM Holdings (QMMM).

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
20242023202220222021
$-1.58$-1.29$0.00$0.80$0.00
$0.03$0.03$0$0.03$0
$0.14$0.19$0$0.17$0
$0.18$0.23$0$0.21$0
$0.29$-0.08$0$-0.11$0
$0$0$0$0$0
$-0.01$-0.03$0$-0.15$0
$-5.16$-0.26$0$0.00$0
$-4.85$-0.07$0$-0.37$0
$-6.25$-1.13$0$0.64$0
$0$-0.01$0$-0.04$0
$0$-0.02$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$0.23$0
$0$-0.03$0$0.19$0
$0$0$0$0$0
$0$-0.21$0$-0.59$0
$0$-0.21$0$-0.59$0
$6.57$1.23$0$-0.21$0
$6.57$1.23$0$-0.21$0
$0$0$0$0$0
$0.09$-0.09$0$0$0
$6.65$0.93$0$-0.80$0
$0.37$-0.23$0$0.04$0
$0$0$0$0$0
$0$0$0$0$0