QMMM Holdings QMMM Cash Flow Statement (2023-2024)

NASDAQ QMMM
$119.40 +0.00 (+0.00%)
At close: Aug 27, 2026 · 4:00 PM EDT
Reported Financials

QMMM Holdings Quarterly Cash Flow Statement

Periods 3 quarters
Latest Sep 2024

QMMM Holdings reported cash from operations of $2.51M and free cash flow of $2.51M for the quarter ended Sep 2024. This cash flow statement covers 3 quarters of results from Sep 2023 through Sep 2024, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2023 Mar2024 Sep2024
Operating Activities
Cash from OperationsCash from Ops. 2.51M
Additional items
Beginning Cash Balance 0.36M0.13M0.13M
Free Cash FlowFCF 2.51M
Net Cash FlowNCF 2.51M