GLOBAL MOFY AI LTD-A (GMM) Stock Cash Flow
USA - NASDAQ:GMM - KYG3937M1143 - Common Stock
1.8864 USD
-0.12 (-6.15%)
1.88 USD
-0.01 (-0.34%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.86M | 12.14M | 6.55M | -270.00K | 1.41M | |||
| Depreciation Amortization | 9.69M | 5.72M | 623.70K | 30.00K | 20.00K | |||
| Change In Working Capital | -3.88M | 1.53M | -2.60M | -1.04M | -2.93M | |||
| Interest Paid | 233.90K | 195.30K | 126.20K | 70.00K | 30.00K | |||
| Taxes Paid | 42.70K | 37.20K | 300.00 | 0.00 | 0.00 | |||
| Other non cash items | 6.10M | -1.28M | 1.20M | 140.00K | 20.00K | |||
| OPERATING CASH FLOW | 18.77M | 18.11M | 5.78M | -1.14M | -1.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.98M | -36.57M | -7.17M | -30.00K | -50.00K | |||
| Other Investing Activity | N/A | 1.87M | -565.70K | -140.00K | -30.00K | |||
| INVESTING CASH FLOW | -26.41M | -34.70M | -7.73M | -170.00K | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.18M | 2.78M | 787.30K | -400.00K | 1.82M | |||
| Stock Issued/Repurchased | 2.66M | 14.14M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 10.85M | 1.87M | 810.00K | |||
| FINANCING CASH FLOW | 5.65M | 16.92M | 11.64M | 1.47M | 2.62M | |||
| Exchange Rate Effect | 635.10K | 299.60K | -381.90K | -120.00K | 10.00K | |||
| CHANGE IN CASH | -1.36M | 631.00K | 9.30M | 40.00K | 1.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.77M | 18.11M | 5.78M | -1.14M | -1.47M | |||
| Capital Expenditure | -32.98M | -36.57M | -7.17M | -30.00K | -50.00K | |||
| FREE CASH FLOW | -14.21M | -18.46M | -1.39M | -1.17M | -1.52M | |||
All data in USD