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 | 12.14M | 14.24M | 16.34M | 11.45M | 6.55M |
| Total Depreciation and Amortization | 5.72M | 3.91M | 2.10M | 1.36M | 623.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.31M | -3.87M | -6.44M | -2.62M | 1.20M |
| Change in Net Operating Assets | 1.57M | 3.39M | 5.21M | 1.30M | -2.60M |
| Cash from Operations | 18.11M | 17.66M | 17.22M | 11.50M | 5.78M |
| Capital Expenditure | -5.60K | -9.40K | -13.20K | -11.50K | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.69M | -32.43M | -30.17M | -18.95M | -7.72M |
| Cash from Investing | -34.70M | -32.44M | -30.18M | -18.96M | -7.73M |
| Total Debt Issued | 7.29M | 4.58M | 1.88M | 2.21M | 2.55M |
| Total Debt Repaid | -4.50M | -3.72M | -2.93M | -2.35M | -1.76M |
| Issuance of Common Stock | 14.14M | 14.09M | 14.04M | 12.48M | 10.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 70.90K | 141.80K | 35.40K | -71.00K |
| Cash from Financing | 16.92M | 15.03M | 13.13M | 12.38M | 11.64M |
| Foreign Exchange rate Adjustments | 299.60K | -345.30K | -990.20K | -686.10K | -382.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 631.00K | -95.50K | -822.00K | 4.24M | 9.30M |