D
Global Mofy AI Limited GMM
$2.42 -$0.0509-2.06% NASDAQ
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 0.00% -82.38% 0.00% 71.27% 0.00%
Total Depreciation and Amortization 0.00% 148.72% 0.00% 257.55% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 182.57% 0.00% -789.41% 0.00%
Change in Net Operating Assets 0.00% -168.90% 0.00% 2,819.70% 0.00%
Cash from Operations 0.00% -8.79% 0.00% 22.24% 0.00%
Capital Expenditure 0.00% 35.29% 0.00% 65.31% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 64.96% 0.00% -473.99% 0.00%
Cash from Investing 0.00% 64.96% 0.00% -472.81% 0.00%
Total Debt Issued 0.00% 432.86% 0.00% 58.86% 0.00%
Total Debt Repaid 0.00% -70.94% 0.00% -30.80% 0.00%
Issuance of Common Stock 0.00% -98.83% 0.00% 19,864.00% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% -200.00% 0.00% 449.65% 0.00%
Cash from Financing 0.00% -76.14% 0.00% 2,666.23% 0.00%
Foreign Exchange rate Adjustments 0.00% 257.95% 0.00% -9.26% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% 220.50% 0.00% -236.43% 0.00%