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	12.14M	16.34M	6.55M	-141.87K	-267.22K	1.98M	1.42M	-159.39K
Depreciation & Amortization	5.72M	2.44M	965.46K	253.78K	179.72K	102.83K	95.9K	84.38K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.56M	3.14M	-42.19K	-652K	903.01K	502.18K	303.32K	695.11K
Other Non-Cash Items	-1.31M	-4.73M	5.35M	3.34M	2.15M	3.81M	3.37M	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	1.53M	5.21M	-2.6M	-3.65M	-1.04M	-3.03M	-2.93M	-64.36K
Operating Cash Flow	18.07M	17.22M	5.78M	-3.7M	-1.27M	-880.52K	-1.47M	-137.67K
Capital Expenditures	-21M	-27.13M	-7.17M	-1.04M	-28.84K	-26.32K	-51.68K	-49.4K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-277.59K	-1.03M	-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	1.4M	-2.02M	184.31K	-2.41M	-137.34K	-28.97K	-29.51K	62.26K
Investing Cash Flow	-34.7M	-30.18M	-7.73M	-3.45M	-166.18K	-55.29K	-81.19K	12.86K
Debt Repayment	2.78M	-1.06M	787.27K	513.28K	-398.77K	2.09M	1.82M	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	14.14M	198.54K	1.00	1.28M	1.00	-1.28M	n/a	n/a
Financial Cash Flow	16.92M	13.13M	11.64M	14.03M	1.6M	2.17M	2.62M	189.18K
Net Cash Flow	-3.08M	-822.14K	9.3M	6.84M	47.37K	1.25M	1.07M	64.36K
Free Cash Flow	-2.93M	-9.91M	-1.39M	-4.73M	-1.3M	-906.83K	-1.52M	-187.08K