Development
Global Mofy AI Limited
GMM
$2.82
$0.14995.61%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.01M | 3.01M | 263.30K | 263.30K | -334.30K |
| Total Depreciation and Amortization | 229.20K | 229.20K | 82.70K | 82.70K | 44.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 545.90K | 545.90K | 56.10K | 56.10K | -71.00K |
| Change in Net Operating Assets | 86.30K | 86.30K | -1.39M | -1.39M | -435.10K |
| Cash from Operations | 3.87M | 3.87M | -985.80K | -985.80K | -796.20K |
| Capital Expenditure | -4.90K | -4.90K | -- | -- | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24M | -2.24M | -1.62M | -1.62M | -100.10K |
| Cash from Investing | -2.24M | -2.24M | -1.62M | -1.62M | -102.50K |
| Total Debt Issued | 362.40K | 362.40K | 912.60K | 912.60K | 642.20K |
| Total Debt Repaid | -635.30K | -635.30K | -246.10K | -246.10K | -412.30K |
| Issuance of Common Stock | 35.00K | 35.00K | 5.43M | 5.43M | 701.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.40K | -28.40K | -7.10K | -7.10K | -65.80K |
| Cash from Financing | -266.20K | -266.20K | 6.09M | 6.09M | 865.10K |
| Foreign Exchange rate Adjustments | -236.60K | -236.60K | 45.60K | 45.60K | -67.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.13M | 1.13M | 3.52M | 3.52M | -101.00K |