Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Golden Matrix Group, Inc. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Golden Matrix Group, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2020 to Q1 2025.
  • Golden Matrix Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2025 was -$464K, a 138% decline year-over-year.
  • Golden Matrix Group, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $9.72M, a 33.2% increase from 2023.
  • Golden Matrix Group, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $7.3M.
  • Golden Matrix Group, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$1.85M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Golden Matrix Group, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$464K -$1.69M -138% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $1.22M 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q4 2023 $193K -$282K -59.4% 01 Nov 2023 31 Jan 2024 10-Q 14 Mar 2024
Q4 2022 $474K +$2.03M 01 Nov 2022 31 Jan 2023 10-Q 14 Mar 2024
Q4 2021 -$1.56M -$8.25M -123% 01 Nov 2021 31 Jan 2022 10-Q 16 Mar 2023
Q4 2020 $6.7M 01 Nov 2020 31 Jan 2021 10-Q 08 Mar 2022

Golden Matrix Group, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $9.72M +$2.42M +33.2% 01 Jan 2024 31 Dec 2024 10-K 24 Mar 2025
2023 $7.3M +$9.14M 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025
2022 -$1.85M 01 Nov 2021 31 Oct 2022 10-K 17 Jan 2024
2020 $9.85M 01 Feb 2020 31 Jan 2021 10-K 30 Jan 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.