Global Mofy Metaverse Limited (GMM)

NASDAQ: GMM · IEX Real-Time Price · USD

0.830

-0.010 (-1.21%)

At close: Jul 19, 2024, 4:00 PM

0.854

+0.024 (2.88%)

Pre-market: Jul 22, 2024, 8:05 AM EDT

Global Mofy Metaverse Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	6.55	6.55	-0.27	1.42	-0.54
Depreciation & Amortization	0.62	0.62	0.18	0.17	0.01
Other Operating Activities	-1.4	-1.4	-1.05	-3.06	-0.57
Operating Cash Flow	5.78	5.78	-1.14	-1.47	-1.1
Capital Expenditures	-0.01	-0.01	-0.03	-0.05	-0.01
Acquisitions	0.18	0.18	-0.2	0.11	0.31
Change in Investments	-0.75	-0.75	0.06	-0.14	-0.61
Other Investing Activities	-7.16	-7.16	-	-	-
Investing Cash Flow	-7.73	-7.73	-0.17	-0.08	-0.3
Share Issuance / Repurchase	10.92	10.92	2	0.81	0.6
Debt Issued / Paid	0.79	0.79	-0.4	1.82	0.46
Other Financing Activities	-0.07	-0.07	-0.13	-	-
Financing Cash Flow	11.64	11.64	1.47	2.62	1.06
Exchange Rate Effect	-0.38	-0.38	-0.12	0.01	0.01
Net Cash Flow	9.3	9.3	0.05	1.08	-0.34
Free Cash Flow	5.77	5.77	-1.17	-1.52	-1.11
Free Cash Flow Margin	21.44%	21.44%	-6.78%	-10.69%	-22.04%
Free Cash Flow Per Share	0.23	0.23	-0.05	-0.07	-0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).