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 | 0.00% | 1,044.17% | 0.00% | 178.76% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 177.15% | 0.00% | 87.10% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 873.08% | 0.00% | 179.01% | 0.00% |
| Change in Net Operating Assets | 0.00% | 106.22% | 0.00% | -219.01% | 0.00% |
| Cash from Operations | 0.00% | 492.97% | 0.00% | -23.81% | 0.00% |
| Capital Expenditure | 0.00% | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -37.88% | 0.00% | -1,521.58% | 0.00% |
| Cash from Investing | 0.00% | -38.18% | 0.00% | -1,483.61% | 0.00% |
| Total Debt Issued | 0.00% | -60.29% | 0.00% | 42.11% | 0.00% |
| Total Debt Repaid | 0.00% | -158.15% | 0.00% | 40.31% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.36% | 0.00% | 674.11% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -300.00% | 0.00% | 89.21% | 0.00% |
| Cash from Financing | 0.00% | -104.37% | 0.00% | 603.50% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -618.86% | 0.00% | 167.56% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -67.97% | 0.00% | 3,587.72% | 0.00% |