Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Global Mofy AI Limited (GMM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	12-2022	09-2022	12-2021
Cash Flows From Operating Activities
Net Income	12,137	6,551	N/A	-265	N/A
Depreciation Amortization	5,393	439	N/A	28	N/A
Accounts receivable	1,889	-1,383	N/A	3,241	N/A
Accounts payable and accrued liabilities	644	-411	N/A	-1,823	N/A
Other Working Capital	1,531	-2,603	N/A	-1,036	N/A
Other Operating Activity	-3,485	3,183	0	-1,282	0
Operating Cash Flow	$18,109	$5,776	$N/A	$-1,137	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-750	N/A	N/A	N/A
PPE Investments	-6	-10	N/A	-29	N/A
Purchase Of Investment	-278	N/A	N/A	N/A	N/A
Sale Of Investment	750	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-36,565	-7,157	N/A	N/A	N/A
Other Investing Activity	-35,166	-6,972	0	-137	0
Investing Cash Flow	$-34,700	$-7,732	$N/A	$-166	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	7,287	2,309	N/A	2,019	N/A
Common Stock Issued	14,138	10,923	N/A	2,000	N/A
Other Financing Activity	-4,503	-1,593	0	-2,550	0
Financing Cash Flow	$16,922	$11,640	$N/A	$1,470	$N/A

Exchange Rate Effect	300	-382	N/A	-119	N/A
Beginning Cash Position	10,438	1,136	N/A	1,089	N/A
End Cash Position	11,069	10,438	N/A	1,136	N/A
Net Cash Flow	$631	$9,302	$N/A	$47	$N/A

Free Cash Flow
Operating Cash Flow	18,109	5,776	N/A	-1,137	N/A
Capital Expenditure	-6	-10	N/A	-29	N/A
Free Cash Flow	18,103	5,766	0	-1,166	0