Advertisement
U.S. markets closed

Global Mofy AI Limited (GMM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
0.3840-0.0350 (-8.35%)
At close: 04:00PM EST
0.3851 +0.00 (+0.29%)
After hours: 04:06PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
5,776
5,776
-1,137
-1,473
-1,104
Investing Cash Flow
-7,732
-7,732
-166.176
-81.189
-301.382
Financing Cash Flow
11,639
11,639
1,470
2,623
1,062
End Cash Position
10,438
10,438
1,136
1,089
8.758
Income Tax Paid Supplemental Data
0.258
0.258
0
0.739
26.194
Interest Paid Supplemental Data
126.206
126.206
74.888
25.183
3.899
Capital Expenditure
-7,166
-7,166
-28.839
-51.683
-6.903
Issuance of Capital Stock
-
-
2,000
805.722
602.899
Issuance of Debt
2,550
2,550
2,019
2,120
459.486
Repayment of Debt
-1,763
-1,763
-2,418
-302.583
0
Free Cash Flow
-1,390
-1,390
-1,166
-1,525
-1,111