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 ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,040 | 12,137 | 10,319 | 6,551 | -265 |
| Depreciation Amortization | 5,443 | 5,393 | 1,639 | 439 | 28 |
| Accounts receivable | -51 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 585 | N/A | N/A | N/A | N/A |
| Other Working Capital | -369 | 1,531 | 5,039 | -2,603 | -1,036 |
| Other Operating Activity | -517 | -952 | -7,526 | 1,389 | 136 |
| Operating Cash Flow | $10,132 | $18,109 | $9,471 | $5,776 | $-1,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -6 | -3 | -10 | -29 |
| Purchase Sale Intangibles | -17,394 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,394 | -34,693 | -25,692 | -7,722 | -137 |
| Investing Cash Flow | $-17,407 | $-34,699 | $-25,695 | $-7,732 | $-166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,895 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,005 | 16,922 | 13,663 | 11,639 | 1,470 |
| Financing Cash Flow | $2,390 | $16,922 | $13,663 | $11,639 | $1,470 |
| Exchange Rate Effect | -182 | 300 | -517 | -382 | -119 |
| Beginning Cash Position | 11,069 | 10,438 | 10,438 | 1,136 | 1,089 |
| End Cash Position | 6,001 | 11,069 | 7,359 | 10,438 | 1,136 |
| Net Cash Flow | $-5,067 | $631 | $-3,078 | $9,302 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,132 | 18,109 | 9,471 | 5,776 | -1,137 |
| Capital Expenditure | -14 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 10,118 | 18,109 | 9,471 | 5,776 | -1,137 |