Doyoumoney

	Sep-24	Sep-23	Sep-22	Sep-21
Operating cash flow +	-6.25	-1.13	0.64	0.11
Net income
Depreciation, depletion and amortization	0.21	0.20	0.21	0.19
Stock-based compensation
Change in inventory
Other working capital changes	-6.46	-1.34	0.43	-0.08
Cash flow from investing +		-0.03	0.19	-0.06
Capital expenditures	0.00	-0.03	-0.04	-0.06
Others incl. marketable securities changes	0.00	0.00	0.23	0.00
Cash flow from financing +	6.65	0.93	-0.80	-0.35
Dividend payout
Common stock repurchases
Net Debt Issuance	6.65	0.93	-0.80	-0.35

Change in cash	0.40	-0.24	0.03	-0.30

Show Quarterly Cash Flow

	Jun-25	Dec-24	Jun-24	Sep-23
Operating cash flow +	-0.05	-0.76	-0.04
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01
Stock-based compensation
Change in inventory
Other working capital changes	-0.07	-0.78	-0.05	0.00
Cash flow from financing +	0.01	0.80	0.05
Dividend payout
Common stock repurchases
Net Debt Issuance	0.01	0.80	0.05	0.00

Change in cash	-0.04	0.04	0.01	0.00

Cash Flow - QMMM Holdings Ltd (QMMM)