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 | 85.25% | 344.35% | 11,610.28% | 5,695.41% | 2,552.02% |
| Total Depreciation and Amortization | 816.26% | 790.27% | 726.40% | 527.58% | 246.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.94% | -759.64% | -21,567.34% | -11,843.38% | 8,639.01% |
| Change in Net Operating Assets | 160.21% | 208.48% | 242.94% | 155.72% | -151.39% |
| Cash from Operations | 213.51% | 1,496.94% | 583.13% | 589.11% | 607.84% |
| Capital Expenditure | 42.86% | -28.77% | -175.00% | 31.55% | 65.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.26% | -480.73% | -775.29% | -957.20% | -5,520.38% |
| Cash from Investing | -348.77% | -480.14% | -774.45% | -948.02% | -4,552.35% |
| Total Debt Issued | 185.76% | 61.90% | -39.66% | -13.70% | 26.28% |
| Total Debt Repaid | -155.45% | -141.45% | -122.71% | -25.71% | 27.10% |
| Issuance of Common Stock | 29.44% | 21.59% | 14.60% | 75.15% | 446.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 165.41% | 197.26% | 125.52% | 46.05% |
| Cash from Financing | 45.38% | 17.66% | -5.55% | 61.14% | 692.03% |
| Foreign Exchange rate Adjustments | 178.43% | -62.19% | -2,160.73% | -743.91% | -221.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.22% | -101.18% | -112.01% | 23.06% | 19,523.63% |