Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Global Mofy Metaverse Lim...

    NASDAQ: GMM · Real-Time Price · USD
    2.34
    -0.01 (-0.42%)
    At close: Aug 19, 2025, 3:59 PM
    2.33
    -0.43%
    After-hours: Aug 19, 2025, 05:27 PM EDT

    Global Mofy Metaverse Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

    Add to Watchlist