QMMM Holdings Cash Flow Statement 2022-2025 | 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
20232022
$-1.29$0.80
$0.03$0.03
$0.19$0.17
$0.23$0.21
$-0.08$-0.11
$0$0
$-0.03$-0.15
$-0.26$0.00
$-0.07$-0.37
$-1.13$0.64
$-0.01$-0.04
$-0.02$0
$0$0
$0$0
$0$0
$0$0
$0$0.23
$-0.03$0.19
$0$0
$-0.21$-0.59
$-0.21$-0.59
$1.23$-0.21
$1.23$-0.21
$0$0
$-0.09$0
$0.93$-0.80
$-0.23$0.04
$0$0
$0$0