Price Alert

Global Mofy Metaverse Limited (GMM)

NASDAQ: GMM · Real-Time Price · USD

2.02

-0.17 (-7.76%)

At close: Sep 12, 2025, 3:59 PM

1.92

-4.88%

After-hours: Sep 12, 2025, 06:18 PM EDT

Global Mofy Metaverse Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	12.14M	6.55M	-265.24K	1.41M
Depreciation & Amortization	5.72M	623.71K	179.72K	23.14K
Stock-Based Compensation	3.83M	n/a	n/a	n/a
Other Working Capital	-1M	-809.36K	738.64K	49.88K
Other Non-Cash Items	-5.1M	1.2M	-16.08K	21.42K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.53M	-2.6M	-1.04M	-2.93M
Operating Cash Flow	18.11M	5.78M	-1.14M	-1.47M
Capital Expenditures	-36.57M	-7.17M	-28.84K	-51.68K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-277.59K	-750K	n/a	n/a
Sales Maturities Of Investments	750K	n/a	n/a	n/a
Other Investing Acitivies	-35.17M	184.31K	-137.34K	-29.51K
Investing Cash Flow	-34.7M	-7.73M	-166.18K	-81.19K
Debt Repayment	2.78M	787.27K	-398.77K	1.82M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-70.87K	-131.63K	n/a
Financial Cash Flow	16.92M	11.64M	1.47M	2.62M
Net Cash Flow	630.98K	9.3M	47.37K	1.08M
Free Cash Flow	-18.46M	-1.39M	-1.17M	-1.52M