Global Mofy Metaverse Limited
GMM · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,040 | $1,818 | $10,319 | $6,025 |
| Dep. & Amort. | $5,612 | $4,077 | $1,639 | $800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$369 | -$3,508 | $5,039 | $173 |
| Other Non-Cash | -$151 | $6,215 | -$7,527 | $2,797 |
| Operating Cash Flow | $10,132 | $8,602 | $9,471 | $7,748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,407 | -$15,573 | -$20,997 | -$6,134 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$277 | -$750 |
| Inv. Sales/Matur. | $0 | $750 | $0 | $0 |
| Other Inv. Act. | $0 | $5,819 | -$4,421 | $2,398 |
| Investing Cash Flow | -$17,407 | -$9,005 | -$25,695 | -$4,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | $3,294 | -$511 | -$546 |
| Stock Issued | $2,500 | -$13,975 | $13,975 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $13,940 | $199 | $0 |
| Financing Cash Flow | $2,390 | $3,259 | $13,663 | -$532 |
| Forex Effect | -$182 | $853 | -$517 | -$473 |
| Net Chg. in Cash | -$5,067 | $3,709 | -$3,078 | $2,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,069 | $7,359 | $10,438 | $8,181 |
| End Cash | $6,001 | $11,069 | $7,359 | $10,438 |
| Free Cash Flow | $10,118 | $8,599 | -$11,526 | $1,614 |