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 | 6.55M | 3.20M | -142.00K | -204.60K | -267.20K |
| Total Depreciation and Amortization | 623.80K | 438.80K | 253.80K | 216.80K | 179.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 587.10K | -29.80K | -22.00K | -14.20K |
| Change in Net Operating Assets | -2.60M | -3.12M | -3.65M | -2.34M | -1.04M |
| Cash from Operations | 5.78M | 1.11M | -3.56M | -2.35M | -1.14M |
| Capital Expenditure | -9.80K | -7.30K | -4.80K | -16.80K | -28.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.72M | -5.58M | -3.45M | -1.79M | -137.40K |
| Cash from Investing | -7.73M | -5.59M | -3.45M | -1.81M | -166.20K |
| Total Debt Issued | 2.55M | 2.83M | 3.11M | 2.56M | 2.02M |
| Total Debt Repaid | -1.76M | -1.54M | -1.32M | -1.87M | -2.42M |
| Issuance of Common Stock | 10.92M | 11.59M | 12.26M | 7.13M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00K | -108.40K | -145.80K | -138.70K | -131.60K |
| Cash from Financing | 11.64M | 12.77M | 13.90M | 7.69M | 1.47M |
| Foreign Exchange rate Adjustments | -382.00K | -212.90K | -43.80K | -81.30K | -118.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 9.30M | 8.07M | 6.84M | 3.45M | 47.40K |