NasdaqCM - Delayed Quote USD

Global Mofy AI Limited (GMM)

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0.3660 -0.1040 (-22.13%)
At close: October 29 at 4:00 PM EDT
0.3978 +0.03 (+8.69%)
After hours: October 29 at 7:58 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
5,776.1060
5,776.1060
-1,137.2270
-1,473.2810
-1,104.2320
Investing Cash Flow
-7,732.1070
-7,732.1070
-166.1760
-81.1890
-301.3820
Financing Cash Flow
11,639.4590
11,639.4590
1,469.5920
2,623.3520
1,062.3850
End Cash Position
10,437.5800
10,437.5800
1,136.0640
1,088.6940
8.7580
Income Tax Paid Supplemental Data
0.2580
0.2580
--
0.7390
26.1940
Interest Paid Supplemental Data
126.2060
126.2060
74.8880
25.1830
3.8990
Capital Expenditure
-7,166.4180
-7,166.4180
-28.8390
-51.6830
-6.9030
Issuance of Capital Stock
--
--
2,000.0000
805.7220
602.8990
Issuance of Debt
2,550.0510
2,550.0510
2,019.3800
2,120.2130
459.4860
Repayment of Debt
-1,762.7780
-1,762.7780
-2,418.1540
-302.5830
--
Free Cash Flow
-1,390.3120
-1,390.3120
-1,166.0660
-1,524.9640
-1,111.1350
9/30/2020 - 10/9/2023

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