Global Mofy Metaverse Limited
GMM · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,137 | $6,551 | -$265 | $1,414 |
| Dep. & Amort. | $5,716 | $624 | $180 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,825 | $0 | $0 | $0 |
| Change in WC | $1,531 | -$2,603 | -$1,036 | -$2,932 |
| Other Non-Cash | -$5,100 | $1,205 | -$16 | $21 |
| Operating Cash Flow | $18,109 | $5,776 | -$1,137 | -$1,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7,166 | -$29 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$278 | -$750 | $0 | $0 |
| Inv. Sales/Matur. | $750 | $0 | $0 | $0 |
| Other Inv. Act. | -$35,166 | $184 | -$137 | -$30 |
| Investing Cash Flow | -$34,699 | -$7,732 | -$166 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,784 | $787 | -$399 | $1,818 |
| Stock Issued | $14,138 | $10,923 | $2,000 | $806 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$71 | -$132 | $0 |
| Financing Cash Flow | $16,922 | $11,639 | $1,470 | $2,623 |
| Forex Effect | $300 | -$382 | -$119 | $11 |
| Net Chg. in Cash | $631 | $9,302 | $47 | $1,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,438 | $1,136 | $1,089 | $9 |
| End Cash | $11,069 | $10,438 | $1,136 | $1,089 |
| Free Cash Flow | -$18,462 | -$1,390 | -$1,166 | -$1,525 |