Global Mofy Metaverse Lim... (GMM)

AMEX: GMM · Real-Time Price · USD

2.57

0.02 (0.78%)

At close: May 02, 2025, 3:51 PM

2.48

-3.55%

After-hours: May 02, 2025, 04:05 PM EDT

Global Mofy Metaverse Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021
Net Income	1.82M	10.32M	6.03M	526.66K	-668.53K	401.31K	1.58M	-159.39K
Depreciation & Amortization	4.08M	1.64M	800.08K	165.38K	88.4K	91.32K	11.52K	84.38K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	35.22K	2.52M	618.86K	-661.05K	9.04K	893.97K	-391.79K	695.11K
Other Non-Cash Items	6.22M	-7.53M	2.8M	2.56M	782.6K	1.37M	2.44M	929.93K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.51M	5.04M	172.53K	-2.78M	-870.29K	-165.33K	-2.87M	-64.36K
Operating Cash Flow	8.6M	9.47M	7.75M	-1.97M	-1.72M	455.09K	-1.34M	-137.67K
Capital Expenditures	-2.18K	-21M	-6.13M	-1.03M	-4.8K	-24.04K	-2.28K	-49.4K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-592	-277K	-750K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	750K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.82M	-4.42M	2.4M	-2.21M	-200.14K	62.8K	-91.77K	62.26K
Investing Cash Flow	-9M	-25.69M	-4.49M	-3.25M	-204.94K	38.76K	-94.05K	12.86K
Debt Repayment	3.29M	-510.68K	-545.73K	1.33M	-819.73K	420.95K	1.66M	152.89K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.94M	198.54K	1.00	n/a	1.28M	-1.28M	n/a	n/a
Financial Cash Flow	3.26M	13.66M	-532.46K	12.17M	1.86M	-260.6K	2.43M	189.18K
Net Cash Flow	n/a	-3.08M	2.26M	7.05M	-202.03K	249.4K	1M	64.36K
Free Cash Flow	8.6M	-11.53M	1.61M	-3M	-1.73M	431.05K	-1.34M	-187.08K