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    Global Mofy Metaverse Lim...

    NASDAQ: GMM · Real-Time Price · USD
    2.29
    -0.06 (-2.55%)
    At close: Aug 20, 2025, 3:59 PM
    2.38
    3.93%
    Pre-market: Aug 21, 2025, 04:46 AM EDT

    Global Mofy Metaverse Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 1.82M 10.32M 6.03M 526.66K -668.53K 401.31K 1.58M -159.39K
    Depreciation & Amortization
    		 4.08M 1.64M 800.08K 165.38K 88.4K 91.32K 11.52K 84.38K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 35.22K 2.52M 618.86K -661.05K 9.04K 893.97K -391.79K 695.11K
    Other Non-Cash Items
    		 6.22M -7.53M 2.8M 2.56M 782.6K 1.37M 2.44M 929.93K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3.51M 5.04M 172.53K -2.78M -870.29K -165.33K -2.87M -64.36K
    Operating Cash Flow
    		 8.6M 9.47M 7.75M -1.97M -1.72M 455.09K -1.34M -137.67K
    Capital Expenditures
    		 -2.18K -21M -6.13M -1.03M -4.8K -24.04K -2.28K -49.4K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -592 -277K -750K n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 750K n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.82M -4.42M 2.4M -2.21M -200.14K 62.8K -91.77K 62.26K
    Investing Cash Flow
    		 -9M -25.69M -4.49M -3.25M -204.94K 38.76K -94.05K 12.86K
    Debt Repayment
    		 3.29M -510.68K -545.73K 1.33M -819.73K 420.95K 1.66M 152.89K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 13.94M 198.54K n/a n/a 1.28M -1.28M n/a n/a
    Financial Cash Flow
    		 3.26M 13.66M -532.46K 12.17M 1.86M -260.6K 2.43M 189.18K
    Net Cash Flow
    		 n/a -3.08M 2.26M 7.05M -202.03K 249.4K 1M 64.36K
    Free Cash Flow
    		 8.6M -11.53M 1.61M -3M -1.73M 431.05K -1.34M -187.08K

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