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 | 1,001.17% | 1,001.17% | 31.19% | 31.19% | -142.43% |
| Total Depreciation and Amortization | 418.55% | 418.55% | 80.96% | 80.96% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 868.87% | 868.87% | -12.21% | -12.21% | -916.09% |
| Change in Net Operating Assets | 119.83% | 119.83% | -1,578.36% | -1,578.36% | 71.14% |
| Cash from Operations | 586.55% | 586.55% | -533.32% | -533.32% | -19.23% |
| Capital Expenditure | -104.17% | -104.17% | -- | -- | -118.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,135.76% | -2,135.76% | -5,269.43% | -5,269.43% | -118.08% |
| Cash from Investing | -2,088.20% | -2,088.20% | -8,467.01% | -8,467.01% | -118.09% |
| Total Debt Issued | -43.57% | -43.57% | 148.33% | 148.33% | -29.23% |
| Total Debt Repaid | -54.09% | -54.09% | 69.11% | 69.11% | -449.73% |
| Issuance of Common Stock | -95.01% | -95.01% | 1,714.88% | 1,714.88% | 82.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.84% | 56.84% | -- | -- | -- |
| Cash from Financing | -130.77% | -130.77% | 4,770.76% | 4,770.76% | -28.92% |
| Foreign Exchange rate Adjustments | -250.52% | -250.52% | 462.96% | 462.96% | -1,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,217.03% | 1,217.03% | 2,724.86% | 2,724.86% | -119.90% |