MMA AMEX
Mixed Martial Arts Group Limited
1W: -12.1%
1M: -18.4%
3M: -33.7%
YTD: -66.8%
1Y: -76.0%
$0.37
-0.00 (-0.80%)
Weekly Expected Move ±10.0%
$0
$0
$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+42.2% ▲
Capital Expenditures
$2K
+99.2% ▲
3Y CAGR: -88.1%
Free Cash Flow
-$5M
+43.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-534.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$11M | -$21M | -$14M | -$17M |
| Depreciation & Amort. | $261K | $360K | $521K | $848K |
| Stock-Based Comp. | $2M | $2M | $5M | $0 |
| Change in Working Capital | $2M | $401K | $173K | $1M |
| Other Non-Cash Items | -$589K | $12M | -$193K | $9M |
| Operating Cash Flow | -$8M | -$6M | -$9M | -$5M |
| — Investing Activities — | ||||
| Capital Expenditures | -$59K | -$15K | -$19K | -$26K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$63K | $0 | $0 | $0 |
| Investment Sales | $0 | $53K | $0 | $0 |
| Other Investing | -$1M | $32K | -$205K | $0 |
| Investing Cash Flow | -$1M | $70K | -$224K | -$26K |
| — Financing Activities — | ||||
| Net Debt Issuance | $6M | $9M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $255K |
| Financing Cash Flow | $6M | $9M | $9M | $5M |
| Net Change in Cash | -$4M | $3M | -$158K | -$1M |
| Cash End of Period | $570K | $4M | $4M | $1M |
| Free Cash Flow | -$9M | -$6M | -$10M | -$5M |