Global Mofy Metaverse Lim... (GMM)

AMEX: GMM · Real-Time Price · USD

2.55

0.04 (1.59%)

At close: May 01, 2025, 3:59 PM

2.48

-2.75%

After-hours: May 01, 2025, 04:05 PM EDT

Global Mofy Metaverse Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	12.14M	6.55M	-265.24K	1.41M	-486.28K
Depreciation & Amortization	5.72M	623.71K	179.72K	23.14K	5.7K
Stock-Based Compensation	3.83M	n/a	n/a	n/a	n/a
Other Working Capital	-1M	-809.36K	738.64K	49.88K	-3.01M
Other Non-Cash Items	-5.1M	1.2M	-16.08K	21.42K	-2.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.53M	-2.6M	-1.04M	-2.93M	-623.65K
Operating Cash Flow	18.11M	5.78M	-1.14M	-1.47M	-1.1M
Capital Expenditures	-36.57M	-7.17M	-28.84K	-51.68K	-6.9K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-277.59K	-750K	n/a	n/a	n/a
Sales Maturities Of Investments	750K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-35.17M	184.31K	-137.34K	-29.51K	-294.48K
Investing Cash Flow	-34.7M	-7.73M	-166.18K	-81.19K	-301.38K
Debt Repayment	2.78M	787.27K	-398.77K	1.82M	459.49K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-70.87K	-131.63K	n/a	n/a
Financial Cash Flow	16.92M	11.64M	1.47M	2.62M	1.06M
Net Cash Flow	630.98K	9.3M	47.37K	1.08M	-335.97K
Free Cash Flow	-18.46M	-1.39M	-1.17M	-1.52M	-1.11M