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Mixed Martial Arts Group Ltd

MMA

1.080USD

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

14.08MMarket Cap

LossP/E TTM



Mixed Martial Arts Group Ltd

1.080

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mixed Martial Arts Group Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.91M

Cash from non-recurring investing activities

Cash from operating activities

---2.91M

Investing cash flow

Net cash from continuing investing activities

--55.41K

Capital expenditures

--56.15K

Net cash flow from disposal of fixed assets

---736.67

Net cash flow from intangible asset transactions

--56.15K

Cash from non-current investing activities

Net cash flow from investing activities

---55.41K

Financing cash flow

Cash flow from continuous financing activities

--5.90M

Net cash flow from debt Issuance/repayment

--427.78K

Net cash flow from common stock issuance/repurchase

---4.47M

Net cash flow from other financing activities

---110.09K

Net cash from non-recurrent financing activities

Net cash from financing activities

--5.90M

Net cash flow

Beginning cash balance

--111.86K

Current period cash flow changes

--3.07M

Effect of exchange rate changes

--140.39K

Ending cash balance

--3.19M

Free cash flow

---2.97M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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