Golden Matrix Group Inc (GMGI) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

47.63%7.03M

-6.59%2.38M

94574.46%7.74M

1346.27%16.60M

1381.68%4.76M

658.70%2.55M

-97.96%8.18K

933.20%1.15M

489.53%321.51K

-56.11%335.47K

-78.19%401.65K

40.68%111.09K

-86.70%54.54K

-32.40%764.40K

613.33%1.84M

448.82%78.96K

--410.16K

--1.13M

-73.45%258.14K

-95.29%14.39K

311.58%972.34K

10.75%305.60K

269.28%307.00K

1802.83%603.09K

1228.10%236.25K

20041.75%275.94K

731.33%83.13K

-27.15%-35.42K

-1644.40%-20.94K

-99.84%1.37K

3.64%10.00K

95.55%-27.86K

100.55%1.36K

195.82%863.36K

103.63%9.65K

21.30%-625.71K

-406.37%-246.00K

-431.28%-901.00K

-167.80%-266.00K

-177.34%-795.05K

13.99%-48.58K

-15.29%-169.59K

-157.95%-99.33K

-1662.48%-286.67K

13.66%-56.48K

-204.38%-147.10K

34.73%-38.51K

64.22%-16.27K

1.60%-65.42K

---48.33K

---59.00K

---45.46K

---66.49K

Net income from continuing operations

112.56%413.80K

-195.93%-3.73M

-446.58%-258.22K

-369.93%-2.08M

-241.29%-3.30M

828.83%3.89M

116.80%74.50K

143.99%770.15K

-242.08%-965.63K

-176.09%-533.75K

-207.22%-443.52K

-3456.61%-1.75M

2124.13%679.65K

719.21%701.45K

80.06%413.67K

-87.61%52.16K

--30.56K

--85.63K

-57.91%229.74K

-42.88%420.89K

64.42%545.89K

181.01%736.79K

892.45%279.32K

399.26%421.79K

172.48%332.00K

-618.90%-909.57K

-117.60%-35.25K

-50.27%84.48K

-136.48%-458.04K

-98.89%175.29K

100.89%200.23K

110.24%169.89K

176.95%1.26M

1450.89%15.75M

-5667.40%-22.47M

-57.86%-1.66M

-10667.23%-1.63M

-75.93%-1.17M

-71.88%-389.53K

-194.31%-1.05M

88.70%-15.16K

-443.20%-662.69K

-53.72%-226.63K

-214.37%-357.00K

-50.79%-134.17K

-25.46%-122.00K

-53.57%-147.44K

-164.54%-113.56K

-57.42%-88.98K

---97.24K

---96.00K

---42.93K

---56.52K

Operating gains losses

28.37%3.99M

-10.62%3.81M

2855.28%3.59M

2611.90%3.30M

2442.42%3.11M

3426.17%4.26M

4.18%121.44K

12.88%121.66K

17.76%122.22K

21.89%120.87K

20.54%116.56K

--107.78K

610.58%103.79K

578.99%99.17K

915.13%96.70K

----

--14.61K

--9.53K

----

-100.00%0.00

-48.37%127.00

0.00%246.00

1883.87%246.00

--246.00

--12.40

--0.00

----

--0.00

Other non-cash items

-84.21%135.98K

8940.93%1.09M

33.05%1.03M

790.20%2.57M

-7.57%861.07K

-101.53%-12.37K

-28.73%770.95K

14.88%-372.05K

532.58%931.61K

432.49%808.67K

651.60%1.08M

-444.65%-437.07K

91.26%147.27K

149.80%151.86K

97.74%143.93K

211.16%126.81K

--77.00K

--60.79K

91.15%72.79K

112.65%40.76K

-74.36%38.08K

-135.56%-322.27K

18.68%316.67K

715.55%193.77K

1966.46%148.50K

2710.86%906.23K

--266.83K

--23.76K

100.89%7.19K

98.72%-34.71K

-100.00%0.00

100.00%0.00

---806.87K

---2.70M

--1.00

-200.00%-1.00

----

100.00%0.00

-100.00%0.00

-100.00%1.00

-100.00%-2.00

-434.86%-160.99K

--25.90K

--70.67K

--64.42K

--48.08K

-100.00%0.00

--0.00

--41.17K

--994.00

--0.00

Change in working capital

-21.38%1.95M

97.09%-209.57K

337.19%2.34M

1615.14%11.36M

1027.01%2.48M

-9810.11%-7.20M

-149.55%-987.76K

230.72%662.14K

126.26%219.75K

7.76%-72.70K

-133.34%-395.81K

27.42%-506.52K

-422.78%-836.97K

-111.69%-78.81K

490.56%1.19M

3.45%-697.92K

---160.10K

--674.13K

-211.80%-303.94K

-128.34%-722.84K

202.86%271.86K

-251.60%-316.56K

-91.87%-288.09K

-92.79%2.38K

-601.94%-264.30K

265.16%208.81K

-320.22%-150.15K

-75.93%32.95K

-10.80%52.66K

-53.06%57.18K

-66.18%68.18K

29.98%136.92K

-37.31%59.03K

84.19%121.81K

416.39%201.63K

157.80%105.34K

173.60%94.16K

200.99%66.14K

34.24%39.05K

7193.75%40.86K

679.13%34.41K

75.54%-65.49K

-81.90%29.09K

-103.44%-576.00

150.07%4.42K

-1372.84%-267.72K

3958.94%160.72K

575.13%16.75K

11.50%-8.82K

--21.03K

---4.17K

---3.53K

---9.97K

-Change in receivables

90.02%-116.55K

-158.10%-364.40K

3.31%-707.15K

199.02%846.02K

-262.48%-1.17M

157.07%627.17K

3.98%-731.36K

-51.22%-854.44K

-215.31%-322.14K

-75.02%-1.10M

-193.66%-761.70K

-41.24%-565.01K

179.20%279.36K

-266.84%-627.86K

311.10%813.29K

49.41%-400.03K

---352.72K

--376.32K

-289.18%-385.26K

-114.43%-790.75K

168.59%203.66K

-307.00%-368.76K

-93.36%-363.81K

-714.72%-40.74K

-6038.14%-296.91K

990.71%178.14K

-840.74%-188.15K

-200.00%-5.00K

128.57%5.00K

-150.58%-20.00K

---20.00K

-23.02%5.00K

-347.14%-17.50K

1141.02%39.54K

-100.00%0.00

38.40%6.50K

37.50%7.08K

104.02%3.19K

-80.42%3.10K

129.62%4.69K

--5.15K

---79.25K

--15.84K

---15.84K

----

-Change in inventory

-185.82%-960.37K

143.97%349.93K

---820.43K

--173.74K

---336.01K

---795.84K

----

-Change in prepaid expenses

-12.05%205.50K

86.98%-127.44K

-77.19%-69.05K

2445.05%434.59K

274.91%233.65K

-850.54%-978.66K

-690.38%-38.97K

-84.94%17.08K

-4.70%62.32K

35.25%-102.96K

794.84%6.60K

132.42%113.39K

513.58%65.39K

-1391.83%-159.00K

-100.27%-950.00

---349.76K

--10.66K

---10.66K

--354.61K

--0.00

-100.00%0.00

--0.00

--1.00K

----

--0.00

-100.00%0.00

--0.00

--815.00

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---675.00

--0.00

--340.00

--0.00

-Change in payables and accrued expense

-57.28%1.64M

115.40%407.79K

1538.54%4.12M

68.53%2.90M

996.06%3.84M

-372.77%-2.65M

-59.83%251.58K

1119.72%1.72M

187.16%350.06K

16.25%970.47K

393.18%626.25K

-154.32%-168.51K

-2047.07%-401.63K

220.15%834.82K

2133.65%126.98K

3719.66%310.20K

---18.71K

--260.76K

182.24%5.68K

68.91%-8.57K

-134.94%-6.91K

66.79%-27.57K

-72.13%19.12K

1026.82%15.38K

352.00%19.78K

-64756.25%-83.02K

530.50%68.60K

-110.75%-1.66K

139.79%4.38K

-100.01%-128.00

-127.16%-15.94K

176.03%15.43K

-496.53%-11.00K

31335.24%987.35K

365.13%58.68K

-170.43%-20.29K

-119.12%-1.84K

86.91%-3.16K

-1190.25%-22.13K

436.52%28.81K

1419.06%9.65K

82.80%-24.16K

-95.16%2.03K

-63.57%5.37K

106.38%635.00

-825.03%-140.44K

1030.99%41.94K

518.09%14.74K

-10.92%-9.95K

--19.37K

---4.50K

---3.53K

---8.97K

-Change in other current assets

139.46%306.65K

-85.48%-819.49K

158.14%524.29K

239.59%671.78K

-253.36%-777.06K

-412.97%-441.83K

-121.88%-901.83K

-1269.59%-481.25K

277.99%506.69K

156.22%141.17K

-312.89%-406.45K

166.87%41.15K

-234.80%-284.67K

-368.62%-251.11K

236.72%190.92K

---61.53K

--211.17K

--93.48K

---139.64K

----

-Change in other current liabilities

-676.38%-793.07K

-24.04%184.39K

-65.46%52.75K

-412.95%-899.39K

139.10%137.59K

479.47%242.74K

-6.55%152.74K

199.80%287.39K

25.41%-351.91K

-71.68%41.89K

104.87%163.45K

148.71%95.86K

-4392.45%-471.80K

210.08%147.92K

5.48%79.78K

-357.30%-196.79K

---10.50K

--47.70K

0.69%75.64K

-4.13%76.48K

535.10%75.11K

-29.83%79.77K

284.94%56.60K

-29.98%27.73K

-72.67%11.83K

47.05%113.69K

-129.39%-30.61K

-66.00%39.61K

-50.56%43.28K

108.54%77.31K

-27.17%104.12K

-2.22%116.49K

-1.57%87.53K

-1469.04%-905.07K

146.15%142.96K

1519.58%119.14K

353.26%88.92K

78.19%66.11K

417.90%58.08K

-25.68%7.36K

418.72%19.62K

655.64%37.10K

460.70%11.21K

--9.90K

--3.78K

-6082.97%-6.68K

--2.00K

----

100.00%0.00

--111.60

----

---994.00

Cash from non-recurring investing activities

Cash from operating activities

47.63%7.03M

-6.59%2.38M

94574.46%7.74M

1346.27%16.60M

1381.68%4.76M

658.70%2.55M

-97.96%8.18K

933.20%1.15M

489.53%321.51K

-56.11%335.47K

-78.19%401.65K

40.68%111.09K

-86.70%54.54K

-32.40%764.40K

613.33%1.84M

448.82%78.96K

--410.16K

--1.13M

-73.45%258.14K

-95.29%14.39K

311.58%972.34K

10.75%305.60K

269.28%307.00K

1802.83%603.09K

1228.10%236.25K

20041.75%275.94K

731.33%83.13K

-27.15%-35.42K

-1644.40%-20.94K

-99.84%1.37K

3.64%10.00K

95.55%-27.86K

100.55%1.36K

195.82%863.36K

103.63%9.65K

21.30%-625.71K

-406.37%-246.00K

-431.28%-901.00K

-167.80%-266.00K

-177.34%-795.05K

13.99%-48.58K

-15.29%-169.59K

-157.95%-99.33K

-1662.48%-286.67K

13.66%-56.48K

-204.38%-147.10K

34.73%-38.51K

64.22%-16.27K

1.60%-65.42K

---48.33K

---59.00K

---45.46K

---66.49K

Investing cash flow

Net cash from continuing investing activities

-61.36%3.10M

10.03%6.10M

228035.27%3.45M

7649256.36%8.41M

89208844.44%8.03M

13319.01%5.55M

-97.52%1.51K

-100.05%-110.00

-99.98%9.00

-38.02%41.34K

13.10%60.92K

--220.70K

--37.03K

15.00%66.70K

-7.13%53.87K

----

--0.00

--58.00K

----

--0.00

----

-100.00%0.00

--0.00

----

--509.65K

--140.35K

--0.00

-100.00%0.00

--0.00

--1.97K

----

--0.00

Capital expenditures

-61.36%3.10M

10.03%6.10M

228035.27%3.45M

--8.41M

89208844.44%8.03M

13319.01%5.55M

-97.52%1.51K

-100.00%0.00

-99.98%9.00

-38.02%41.34K

13.10%60.92K

--223.10K

--39.43K

15.00%66.70K

-7.13%53.87K

----

--0.00

--58.00K

----

--0.00

----

-100.00%0.00

--0.00

----

--509.65K

--140.35K

--0.00

-100.00%0.00

--0.00

--1.97K

----

--0.00

Net cash flow from disposal of fixed assets

-65.40%849.94K

62.08%2.47M

73190.80%1.11M

2895645.45%3.19M

27290344.44%2.46M

14213.76%1.52M

-81.43%1.51K

-103.48%-110.00

-99.98%9.00

-58.85%10.63K

35.76%8.13K

--3.17K

--39.43K

--25.84K

--5.99K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.97K

----

--0.00

Net cash flow from intangible asset transactions

-59.58%2.25M

-9.65%3.64M

--2.34M

--5.23M

--5.57M

13009.19%4.03M

-100.00%0.00

100.00%0.00

-24.84%30.71K

10.27%52.79K

--217.53K

---2.39K

-29.55%40.86K

-17.46%47.87K

----

--0.00

--58.00K

----

--0.00

----

-100.00%0.00

--0.00

----

--509.65K

--140.35K

----

Net cash flow from business transactions

100.00%0.00

-101.66%-288.95K

---426.70K

---4.51M

---4.45M

--17.36M

----

100.00%0.00

--0.00

100.00%0.00

---685.66K

--0.00

-2797.70%-3.34M

----

--0.00

---115.31K

----

--0.00

100.00%0.00

--0.00

---5.00K

--0.00

Net cash flow from investment products

-100.02%-396.00

-355.12%-18.95K

---7.37K

---2.24M

--2.26M

--7.43K

----

Net cash flow from other investing activities

66.21%-99.63K

99.34%-150.70K

---1.46M

---558.12K

---294.83K

-370948.11%-23.00M

----

--6.20K

----

-100.00%0.00

----

--0.00

--192.00

----

--650.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

69.56%-3.20M

41.32%-6.56M

-353363.86%-5.34M

-14297830.91%-15.73M

-116891622.22%-10.52M

-31730.06%-11.18M

97.52%-1.51K

100.01%110.00

99.98%-9.00

47.32%-35.14K

98.21%-60.92K

-472161.98%-906.36K

---37.03K

-15.00%-66.70K

-1859.06%-3.40M

--192.00

--0.00

---58.00K

---173.31K

----

--0.00

----

100.00%0.00

--0.00

--650.00K

---509.65K

---140.35K

--0.00

100.00%0.00

--0.00

---6.97K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-129.56%-2.82M

-140.15%-9.30M

---5.00M

--9.55M

71773.15%23.17M

----

--0.00

-100.00%0.00

-16061.00%-32.32K

-100.00%0.00

-98.11%32.00K

99.88%-200.00

100.11%200.00

1529.20%6.62M

--1.69M

---165.70K

56.25%-174.25K

---463.00K

-288.90%-398.31K

-100.00%0.00

--0.00

---65.00K

-369.53%-102.42K

--80.70K

--0.00

-100.00%0.00

--38.00K

100.00%0.00

-100.00%0.00

-95.04%38.00K

-100.00%0.00

-267.71%-1.51M

87.97%500.00K

-3.64%766.07K

412.50%246.00K

429.40%901.00K

167.86%266.00K

177.34%795.00K

-15.10%48.00K

15.78%170.19K

159.15%99.31K

2633.90%286.65K

0.90%56.54K

179.83%147.00K

-40.50%38.32K

-71.27%10.48K

40.08%56.03K

--52.53K

--64.40K

--36.49K

--40.00K

Net cash flow from debt Issuance/repayment

-2773.15%-3.83M

-141.76%-9.98M

---5.00M

---3.94M

---133.48K

--23.90M

----

100.00%0.00

----

100.00%0.00

85.36%-67.80K

---97.50K

---165.70K

56.25%-174.25K

---463.00K

-288.90%-398.31K

--0.00

---65.00K

-369.53%-102.42K

--0.00

-100.00%0.00

--38.00K

100.00%0.00

-100.00%0.00

-93.77%38.00K

-100.00%0.00

-100.57%-5.07K

-99.99%35.00

-23.27%610.03K

400.00%240.00K

425.87%895.00K

141.68%240.00K

177.34%795.00K

-15.10%48.00K

12.00%170.19K

261.11%99.31K

2633.90%286.65K

3.74%56.54K

189.45%151.96K

-56.00%27.50K

--10.48K

--54.50K

--52.50K

--62.50K

--0.00

Net cash flow from common stock issuance/repurchase

63512.15%1.06M

--632.81K

----

---121.43K

---1.67K

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

--0.00

--6.68M

--1.79M

--1.02M

----

--0.00

----

-100.00%0.00

--0.00

----

--500.00K

--150.00K

--0.00

-100.00%0.00

--0.00

--35.00K

--40.00K

Cash dividend payments

----

--0.00

--769.53K

----

Proceeds from stock option exercised by employees

--0.00

----

--0.00

--34.80K

----

--0.00

----

-100.00%0.00

--32.00K

--0.00

-100.00%0.00

--8.00K

--0.00

--4.01K

----

Proceeds from issuance of warrants

----

---937.75K

--9.69M

----

Net cash flow from other financing activities

---48.07K

--48.07K

----

---897.90K

----

-100.00%0.00

----

---200.00

--200.00

----

--80.70K

----

100.00%0.00

----

-100.00%0.00

-25200.00%-1.51M

-100.13%-35.00

--6.04K

--6.00K

--26.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-15606.25%-4.96K

468.87%10.82K

-100.00%0.00

--1.53K

--32.00

--1.90K

--1.50K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-129.56%-2.82M

-140.15%-9.30M

---5.00M

--9.55M

71773.15%23.17M

----

--0.00

-100.00%0.00

-16061.00%-32.32K

-100.00%0.00

-98.11%32.00K

99.88%-200.00

100.11%200.00

1529.20%6.62M

--1.69M

---165.70K

56.25%-174.25K

---463.00K

-288.90%-398.31K

-100.00%0.00

--0.00

---65.00K

-369.53%-102.42K

--80.70K

--0.00

-100.00%0.00

--38.00K

100.00%0.00

-100.00%0.00

-95.04%38.00K

-100.00%0.00

-267.71%-1.51M

87.97%500.00K

-3.64%766.07K

412.50%246.00K

429.40%901.00K

167.86%266.00K

177.34%795.00K

-15.10%48.00K

15.78%170.19K

159.15%99.31K

2633.90%286.65K

0.90%56.54K

179.83%147.00K

-40.50%38.32K

-71.27%10.48K

40.08%56.03K

--52.53K

--64.40K

--36.49K

--40.00K

Net cash flow

Beginning cash balance

-32.57%22.14M

44.00%29.66M

76.17%30.13M

137.92%38.40M

108.39%32.83M

33.55%20.60M

14.39%17.10M

1.72%16.14M

-0.36%15.75M

1.19%15.42M

-11.00%14.95M

216.76%15.87M

444.19%15.81M

685.53%15.24M

804.80%16.80M

117.34%5.01M

--2.91M

--1.94M

7.24%1.86M

61.71%2.31M

287.63%1.73M

1484.92%1.43M

16329.19%1.12M

-100.00%0.00

1674.47%446.58K

277.95%89.94K

-50.66%6.81K

1056.22%42.23K

996.12%25.17K

--23.80K

--13.80K

--3.65K

--2.30K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-22.54%55.00

4442.86%636.00

-100.00%0.00

-82.51%53.00

-98.83%71.00

-99.91%14.00

-99.38%109.00

-97.67%303.00

-77.86%6.08K

-66.84%15.62K

--17.65K

--12.99K

--27.44K

--47.11K

Current period cash flow changes

-101.68%-93.68K

-161.53%-7.53M

-340.80%-464.02K

-964.03%-8.28M

1335.86%5.58M

3607.53%12.23M

-59.37%192.70K

204.15%958.18K

564.33%388.28K

-42.01%329.92K

130.49%474.22K

-113.74%-919.99K

-97.22%58.45K

-41.05%568.95K

-1954.15%-1.56M

1592.68%6.70M

--2.10M

--965.09K

-85.39%83.89K

-246.80%-448.61K

328.93%574.02K

-14.31%305.60K

269.28%307.00K

1619.30%538.09K

684.54%133.83K

25932.12%356.64K

731.33%83.13K

-449.11%-35.42K

1157.96%17.06K

-40.33%1.37K

--10.00K

--10.14K

--1.36K

--2.30K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-205.56%-55.00

-1119.30%-581.00

735.79%604.00

89.12%-21.00

99.69%-18.00

100.60%57.00

95.31%-95.00

-104.15%-193.00

60.05%-5.77K

51.45%-9.54K

---2.03K

--4.65K

---14.45K

---19.66K

Effect of exchange rate changes

-161.74%-1.10M

359.73%5.96M

1048.85%2.14M

-2086.38%-4.15M

2567.66%1.78M

-3807.07%-2.29M

39.36%186.03K

-52.08%-189.66K

646.70%66.78K

148.16%61.91K

8088.87%133.49K

-12471300.00%-124.71K

213.20%8.94K

-1741.36%-128.55K

-511.58%-1.67K

---1.00

---7.90K

--7.83K

--406.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

99.07%-7.00

100.13%7.00

-102.27%-155.00

--741.00

---752.00

---5.48K

--6.83K

Ending cash balance

-42.60%22.04M

-32.57%22.14M

71.53%29.66M

76.17%30.13M

137.92%38.40M

108.39%32.83M

12.12%17.29M

14.39%17.10M

1.72%16.14M

-0.36%15.75M

1.19%15.42M

27.71%14.95M

216.76%15.87M

444.19%15.81M

685.53%15.24M

530.56%11.71M

--5.01M

--2.91M

-15.82%1.94M

7.24%1.86M

297.16%2.31M

287.63%1.73M

1484.92%1.43M

7803.82%538.09K

1274.56%580.41K

1674.47%446.58K

277.95%89.94K

-50.66%6.81K

1056.22%42.23K

996.12%25.17K

--23.80K

--13.80K

--3.65K

--2.30K

--0.00

-100.00%0.00

-22.54%55.00

4214.29%604.00

-70.91%32.00

-82.45%53.00

-98.83%71.00

-99.91%14.00

-99.38%110.00

-97.68%302.00

-77.86%6.08K

--15.62K

--17.65K

--12.99K

--27.44K

Free cash flow

220.36%3.93M

-24.12%-3.73M

64313.46%4.29M

613.17%8.19M

-1115.59%-3.27M

-1120.75%-3.00M

-98.04%6.66K

1124.65%1.15M

2027.72%321.50K

-57.84%294.13K

-80.94%340.73K

-241.85%-112.01K

114.93%15.11K

-36.65%697.70K

1052.97%1.79M

--78.96K

---101.22K

--1.10M

--155.04K

----

731.33%83.13K

-27.15%-35.42K

-1644.40%-20.94K

----

102.00%10.00K

96.36%-27.86K

100.55%1.36K

195.82%863.36K

-87.97%-500.00K

3.65%-766.07K

-406.37%-246.00K

-431.28%-901.00K

-167.80%-266.00K

-177.34%-795.05K

13.99%-48.58K

-15.29%-169.59K

-157.95%-99.33K

-1662.48%-286.67K

13.66%-56.48K

-192.44%-147.10K

34.73%-38.51K

64.22%-16.27K

1.60%-65.42K

---50.30K

---59.00K

---45.46K

---66.49K

Currency unit

USD

Audit opinions

--

Golden Matrix Group Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement