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 | -69.83% | -69.83% | 1,859.63% | 1,859.63% | 1,001.17% |
| Total Depreciation and Amortization | 789.31% | 789.31% | 890.93% | 890.93% | 418.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.28% | 469.28% | -6,808.56% | -6,808.56% | 869.96% |
| Change in Net Operating Assets | -2,111.59% | -2,111.59% | 281.53% | 281.53% | 119.83% |
| Cash from Operations | 11.49% | 11.49% | 580.36% | 580.36% | 586.55% |
| Capital Expenditure | 77.55% | 77.55% | -- | -- | -104.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.13% | -101.13% | -691.39% | -691.39% | -2,135.76% |
| Cash from Investing | -100.74% | -100.74% | -691.49% | -691.49% | -2,088.20% |
| Total Debt Issued | 746.50% | 746.50% | -36.92% | -36.92% | -43.57% |
| Total Debt Repaid | -123.60% | -123.60% | -237.67% | -237.67% | -54.09% |
| Issuance of Common Stock | 133.71% | 133.71% | 28.76% | 28.76% | -95.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.65% | -249.65% | 1,498.59% | 1,498.59% | 56.84% |
| Cash from Financing | 712.21% | 712.21% | 12.25% | 12.25% | -130.77% |
| Foreign Exchange rate Adjustments | 272.57% | 272.57% | -666.89% | -666.89% | -250.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.39% | 64.39% | -143.69% | -143.69% | 1,217.03% |