Global Mofy AI Limited (GMM)
NASDAQ: GMM · Real-Time Price · USD
3.644
-0.056 (-1.51%)
At close: Jan 31, 2025, 4:00 PM
3.590
-0.054 (-1.49%)
After-hours: Jan 31, 2025, 4:53 PM EST
Global Mofy AI Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | 12.14 | 6.55 | -0.27 | 1.42 | -0.54 |
| Depreciation & Amortization | 5.72 | 0.62 | 0.18 | 0.17 | 0.01 |
| Stock-Based Compensation | 3.83 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.87 | 1.2 | -0.02 | 0.02 | - |
| Other Operating Activities | -6 | -0 | 0 | -0 | 0.05 |
| Change in Accounts Receivable | 1.89 | -1.38 | 3.24 | -5.3 | 0.68 |
| Change in Accounts Payable | 0.64 | -0.41 | -1.82 | 1.41 | -0.03 |
| Change in Unearned Revenue | 3.37 | -0.81 | 0.74 | 0.05 | -3.01 |
| Change in Income Taxes | 0.41 | 1.13 | 0.03 | 0.49 | -0.1 |
| Change in Other Net Operating Assets | -4.74 | -1.13 | -3.22 | 0.28 | 1.83 |
| Operating Cash Flow | 18.11 | 5.78 | -1.14 | -1.47 | -1.1 |
| Operating Cash Flow Growth | 213.51% | - | - | - | - |
| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.05 | -0.01 |
| Sale (Purchase) of Intangibles | -36.56 | -7.16 | - | - | - |
| Investment in Securities | 0.47 | -0.75 | - | - | - |
| Other Investing Activities | - | 0.18 | -0.2 | 0.11 | 0.31 |
| Investing Cash Flow | -34.7 | -7.73 | -0.17 | -0.08 | -0.3 |
| Short-Term Debt Issued | 7.29 | 2.53 | 1.79 | 1.06 | 0.46 |
| Long-Term Debt Issued | - | 0.02 | 0.23 | 1.06 | - |
| Total Debt Issued | 7.29 | 2.55 | 2.02 | 2.12 | 0.46 |
| Short-Term Debt Repaid | -4.5 | -1.55 | -1.17 | -0.3 | - |
| Long-Term Debt Repaid | - | -0.22 | -1.24 | - | - |
| Total Debt Repaid | -4.5 | -1.76 | -2.42 | -0.3 | - |
| Net Debt Issued (Repaid) | 2.78 | 0.79 | -0.4 | 1.82 | 0.46 |
| Issuance of Common Stock | 14.14 | 10.92 | 2 | 0.81 | 0.6 |
| Other Financing Activities | - | -0.07 | -0.13 | - | - |
| Financing Cash Flow | 16.92 | 11.64 | 1.47 | 2.62 | 1.06 |
| Foreign Exchange Rate Adjustments | 0.3 | -0.38 | -0.12 | 0.01 | 0.01 |
| Net Cash Flow | 0.63 | 9.3 | 0.05 | 1.08 | -0.34 |
| Free Cash Flow | 18.1 | 5.77 | -1.17 | -1.52 | -1.11 |
| Free Cash Flow Growth | 213.95% | - | - | - | - |
| Free Cash Flow Margin | 43.77% | 21.44% | -6.78% | -10.69% | -22.04% |
| Free Cash Flow Per Share | 9.50 | 3.46 | -0.75 | -0.99 | -0.72 |
| Cash Interest Paid | 0.2 | 0.13 | 0.07 | 0.03 | 0 |
| Cash Income Tax Paid | 0.04 | 0 | - | 0 | 0.03 |
| Levered Free Cash Flow | -22.49 | -3.62 | 0.87 | -1.92 | - |
| Unlevered Free Cash Flow | -22.36 | -3.54 | 0.92 | -1.9 | - |
| Change in Net Working Capital | -0.4 | 1.78 | -0.95 | 2.89 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.