Logo image of GMM

GLOBAL MOFY AI LTD-A (GMM) Stock Cash Flow

NASDAQ:GMM - KYG3937M1143 - Common Stock

2.19 USD
0 (0%)
Last: 9/5/2025, 8:18:41 PM
2.3 USD
+0.11 (+5.02%)
After Hours: 9/5/2025, 8:18:41 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
GMM Net Income ChartGMM Net Income over time chart
6.86M12.14M6.55M-270.00K1.41M
Depreciation Amortization
GMM Depreciation Amortization ChartGMM Depreciation Amortization over time chart
9.69M5.72M623.70K30.00K20.00K
Change In Working Capital
GMM Change In Working Capital ChartGMM Change In Working Capital over time chart
-3.88M1.53M-2.60M-1.04M-2.93M
Interest Paid
GMM Interest Paid ChartGMM Interest Paid over time chart
233.90K195.30K126.20K70.00K30.00K
Taxes Paid
GMM Taxes Paid ChartGMM Taxes Paid over time chart
42.70K37.20K300.000.000.00
Other non cash items
GMM Other non cash items ChartGMM Other non cash items over time chart
6.10M-1.28M1.20M140.00K20.00K
OPERATING CASH FLOW
GMM OPERATING CASH FLOW ChartGMM OPERATING CASH FLOW over time chart
18.77M18.11M5.78M-1.14M-1.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GMM Capital Expenditure ChartGMM Capital Expenditure over time chart
-32.98M-36.57M-7.17M-30.00K-50.00K
Other Investing Activity
GMM Other Investing Activity ChartGMM Other Investing Activity over time chart
N/A1.87M-565.70K-140.00K-30.00K
INVESTING CASH FLOW
GMM INVESTING CASH FLOW ChartGMM INVESTING CASH FLOW over time chart
-26.41M-34.70M-7.73M-170.00K-80.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GMM Debt Issued/Reduced ChartGMM Debt Issued/Reduced over time chart
3.18M2.78M787.30K-400.00K1.82M
Stock Issued/Repurchased
GMM Stock Issued/Repurchased ChartGMM Stock Issued/Repurchased over time chart
2.66M14.14MN/AN/AN/A
Other Financing Activity
GMM Other Financing Activity ChartGMM Other Financing Activity over time chart
N/A0.0010.85M1.87M810.00K
FINANCING CASH FLOW
GMM FINANCING CASH FLOW ChartGMM FINANCING CASH FLOW over time chart
5.65M16.92M11.64M1.47M2.62M
 
Exchange Rate Effect
GMM Exchange Rate Effect ChartGMM Exchange Rate Effect over time chart
635.10K299.60K-381.90K-120.00K10.00K
CHANGE IN CASH
GMM CHANGE IN CASH ChartGMM CHANGE IN CASH over time chart
-1.36M631.00K9.30M40.00K1.08M
 
FREE CASH FLOW
Operating Cash Flow
GMM Operating Cash Flow ChartGMM Operating Cash Flow over time chart
18.77M18.11M5.78M-1.14M-1.47M
Capital Expenditure
GMM Capital Expenditure ChartGMM Capital Expenditure over time chart
-32.98M-36.57M-7.17M-30.00K-50.00K
FREE CASH FLOW
GMM FREE CASH FLOW ChartGMM FREE CASH FLOW over time chart
-14.21M-18.46M-1.39M-1.17M-1.52M

All data in USD

Charts

GMM Operating and Free Cash Flow chartGMM OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 10M -10M