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 | 2,552.02% | 274.84% | -107.18% | -112.06% | -118.86% |
| Total Depreciation and Amortization | 246.94% | 145.55% | 42.91% | 24.53% | 5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,578.87% | 796.34% | -120.52% | -126.80% | -174.74% |
| Change in Net Operating Assets | -151.39% | -48.23% | -14.64% | 25.21% | 66.37% |
| Cash from Operations | 607.84% | 209.62% | -304.72% | -99.74% | 22.79% |
| Capital Expenditure | 65.97% | 73.45% | 81.68% | 56.81% | 44.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,520.38% | -6,612.14% | -11,784.83% | -6,016.04% | -364.19% |
| Cash from Investing | -4,552.35% | -4,951.31% | -6,152.54% | -2,552.20% | -104.68% |
| Total Debt Issued | 26.28% | 23.86% | 21.95% | 9.83% | -4.75% |
| Total Debt Repaid | 27.10% | 26.00% | 24.48% | -82.53% | -699.14% |
| Issuance of Common Stock | 446.15% | 588.31% | 796.23% | 556.01% | 148.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.05% | -64.74% | -- | -- | -- |
| Cash from Financing | 692.03% | 601.08% | 539.59% | 220.45% | -43.98% |
| Foreign Exchange rate Adjustments | -221.55% | -363.83% | -262.22% | -525.65% | -1,160.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,523.63% | 1,130.55% | 441.14% | 193.92% | -95.61% |