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GMM Global Mofy AI

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  • 3.520
  • -0.010-0.28%
Close Dec 26 16:00 ET
  • 3.620
  • +0.100+2.84%
Post 20:01 ET
9.90MMarket Cap0.41P/E (TTM)

Global Mofy AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
607.91%5.78M
22.81%-1.14M
-33.42%-1.47M
-1.1M
Net income from continuing operations
2,569.93%6.55M
-118.76%-265.24K
390.81%1.41M
---486.28K
Depreciation and amortization
247.05%623.71K
5.33%179.72K
2,891.79%170.62K
--5.7K
Change In working capital
-151.39%-2.6M
66.37%-1.04M
-393.78%-3.08M
---623.65K
-Change in receivables
-142.68%-1.38M
161.12%3.24M
-877.82%-5.3M
--681.73K
-Change in prepaid assets
120.70%685.5K
-1,076.95%-3.31M
-80.98%339.01K
--1.78M
-Change in payables and accrued expense
45.10%-830.51K
-178.63%-1.51M
5,548.46%1.92M
---35.31K
-Change in other current assets
----
----
----
---356.73K
-Change in other current liabilities
-39.54%-265.77K
-112.19%-190.46K
-128.71%-89.76K
--312.63K
-Change in other working capital
-209.57%-809.36K
1,380.93%738.64K
101.66%49.88K
---3.01M
Cash from discontinued investing activities
Operating cash flow
607.91%5.78M
22.81%-1.14M
-33.42%-1.47M
---1.1M
Investing cash flow
Cash flow from continuing investing activities
-4,552.96%-7.73M
-104.68%-166.18K
73.06%-81.19K
-301.38K
Net PPE purchase and sale
66.08%-9.78K
44.20%-28.84K
-648.70%-51.68K
---6.9K
Net intangibles purchase and sale
---7.16M
--0
--0
----
Net investment purchase and sale
---750K
--0
--0
----
Net other investing changes
234.20%184.31K
-365.45%-137.34K
89.98%-29.51K
---294.48K
Cash from discontinued investing activities
Investing cash flow
-4,552.96%-7.73M
-104.68%-166.18K
73.06%-81.19K
---301.38K
Financing cash flow
Cash flow from continuing financing activities
692.02%11.64M
-43.98%1.47M
146.93%2.62M
1.06M
Net issuance payments of debt
297.42%787.27K
-121.94%-398.77K
295.58%1.82M
--459.49K
Net common stock issuance
----
----
----
--602.9K
Net other financing activities
480.84%10.85M
131.89%1.87M
--805.72K
----
Cash from discontinued financing activities
Financing cash flow
692.02%11.64M
-43.98%1.47M
146.93%2.62M
--1.06M
Net cash flow
Beginning cash position
4.35%1.14M
12,330.85%1.09M
-97.46%8.76K
--344.73K
Current changes in cash
5,726.77%9.68M
-84.45%166.19K
411.42%1.07M
---343.23K
Effect of exchange rate changes
-221.45%-381.94K
-1,174.90%-118.82K
52.26%11.05K
--7.26K
End cash Position
818.75%10.44M
4.35%1.14M
12,330.85%1.09M
--8.76K
Free cash flow
-19.23%-1.39M
23.53%-1.17M
-37.24%-1.52M
---1.11M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 607.91%5.78M22.81%-1.14M-33.42%-1.47M-1.1M
Net income from continuing operations 2,569.93%6.55M-118.76%-265.24K390.81%1.41M---486.28K
Depreciation and amortization 247.05%623.71K5.33%179.72K2,891.79%170.62K--5.7K
Change In working capital -151.39%-2.6M66.37%-1.04M-393.78%-3.08M---623.65K
-Change in receivables -142.68%-1.38M161.12%3.24M-877.82%-5.3M--681.73K
-Change in prepaid assets 120.70%685.5K-1,076.95%-3.31M-80.98%339.01K--1.78M
-Change in payables and accrued expense 45.10%-830.51K-178.63%-1.51M5,548.46%1.92M---35.31K
-Change in other current assets ---------------356.73K
-Change in other current liabilities -39.54%-265.77K-112.19%-190.46K-128.71%-89.76K--312.63K
-Change in other working capital -209.57%-809.36K1,380.93%738.64K101.66%49.88K---3.01M
Cash from discontinued investing activities
Operating cash flow 607.91%5.78M22.81%-1.14M-33.42%-1.47M---1.1M
Investing cash flow
Cash flow from continuing investing activities -4,552.96%-7.73M-104.68%-166.18K73.06%-81.19K-301.38K
Net PPE purchase and sale 66.08%-9.78K44.20%-28.84K-648.70%-51.68K---6.9K
Net intangibles purchase and sale ---7.16M--0--0----
Net investment purchase and sale ---750K--0--0----
Net other investing changes 234.20%184.31K-365.45%-137.34K89.98%-29.51K---294.48K
Cash from discontinued investing activities
Investing cash flow -4,552.96%-7.73M-104.68%-166.18K73.06%-81.19K---301.38K
Financing cash flow
Cash flow from continuing financing activities 692.02%11.64M-43.98%1.47M146.93%2.62M1.06M
Net issuance payments of debt 297.42%787.27K-121.94%-398.77K295.58%1.82M--459.49K
Net common stock issuance --------------602.9K
Net other financing activities 480.84%10.85M131.89%1.87M--805.72K----
Cash from discontinued financing activities
Financing cash flow 692.02%11.64M-43.98%1.47M146.93%2.62M--1.06M
Net cash flow
Beginning cash position 4.35%1.14M12,330.85%1.09M-97.46%8.76K--344.73K
Current changes in cash 5,726.77%9.68M-84.45%166.19K411.42%1.07M---343.23K
Effect of exchange rate changes -221.45%-381.94K-1,174.90%-118.82K52.26%11.05K--7.26K
End cash Position 818.75%10.44M4.35%1.14M12,330.85%1.09M--8.76K
Free cash flow -19.23%-1.39M23.53%-1.17M-37.24%-1.52M---1.11M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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