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Global Mofy Metaverse Limited (GMM)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.8811-0.0312 (-3.42%)
At close: 04:00PM EDT
0.9011 +0.02 (+2.27%)
After hours: 05:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
6,552
6,552
-267.222
1,416
-541.259
Depreciation & amortization
623.706
623.706
179.715
170.622
5.703
Change in working capital
-2,603
-2,603
-1,036
-3,079
-623.651
Accounts receivable
-1,383
-1,383
3,241
-5,303
681.726
Accounts Payable
-411.037
-411.037
-1,823
1,405
-32.583
Other working capital
-1,390
-1,390
-1,166
-1,525
-1,111
Net cash provided by operating activites
5,776
5,776
-1,137
-1,473
-1,104
Cash flows from investing activities
Investments in property, plant and equipment
-7,166
-7,166
-28.839
-51.683
-6.903
Purchases of investments
-750
-750
0
0
-
Other investing activites
184.311
184.311
-137.337
-29.506
-294.479
Net cash used for investing activites
-7,732
-7,732
-166.176
-81.189
-301.382
Cash flows from financing activities
Debt repayment
-1,763
-1,763
-2,418
-302.583
0
Common stock issued
-
-
2,000
805.722
602.899
Other financing activites
10,852
10,852
1,868
805.722
-
Net cash used privided by (used for) financing activities
11,639
11,639
1,470
2,623
1,062
Net change in cash
9,302
9,302
47.37
1,080
-335.969
Cash at beginning of period
1,136
1,136
1,089
8.758
344.727
Cash at end of period
10,438
10,438
1,136
1,089
8.758
Free Cash Flow
Operating Cash Flow
5,776
5,776
-1,137
-1,473
-1,104
Capital Expenditure
-7,166
-7,166
-28.839
-51.683
-6.903
Free Cash Flow
-1,390
-1,390
-1,166
-1,525
-1,111