Global Mofy AI Limited
GMM
$2.42
-$0.0509-2.06%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 909.00K | 909.00K | 5.16M | 5.16M | 3.01M |
| Total Depreciation and Amortization | 2.04M | 2.04M | 819.50K | 819.50K | 229.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11M | 3.11M | -3.76M | -3.76M | 545.90K |
| Change in Net Operating Assets | -1.74M | -1.74M | 2.52M | 2.52M | 86.30K |
| Cash from Operations | 4.32M | 4.32M | 4.74M | 4.74M | 3.87M |
| Capital Expenditure | -1.10K | -1.10K | -1.70K | -1.70K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -4.50M | -12.85M | -12.85M | -2.24M |
| Cash from Investing | -4.50M | -4.50M | -12.85M | -12.85M | -2.24M |
| Total Debt Issued | 3.07M | 3.07M | 575.70K | 575.70K | 362.40K |
| Total Debt Repaid | -1.42M | -1.42M | -831.00K | -831.00K | -635.30K |
| Issuance of Common Stock | 81.80K | 81.80K | 6.99M | 6.99M | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.30K | -99.30K | 99.30K | 99.30K | -28.40K |
| Cash from Financing | 1.63M | 1.63M | 6.83M | 6.83M | -266.20K |
| Foreign Exchange rate Adjustments | 408.30K | 408.30K | -258.50K | -258.50K | -236.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | 1.85M | -1.54M | -1.54M | 1.13M |