GLOBAL MOFY AI LTD-A (GMM) Stock Cash Flow
NASDAQ:GMM - Nasdaq - KYG3937M1069 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.14M | 6.55M | -270.00K | 1.41M | -490.00K | |||
| Depreciation Amortization | 5.39M | 439.28K | 30.00K | 20.00K | 10.00K | |||
| Change In Working Capital | 1.53M | -2.60M | -1.04M | -2.93M | -620.00K | |||
| Interest Paid | 195.33K | 126.21K | 70.00K | 30.00K | 0.00 | |||
| Taxes Paid | 37.15K | 260.00 | 0.00 | 0.00 | 30.00K | |||
| Other non cash items | -952.19K | 1.39M | 140.00K | 20.00K | 0.00 | |||
| OPERATING CASH FLOW | 18.11M | 5.78M | -1.14M | -1.47M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.57M | -7.17M | -30.00K | -50.00K | -10.00K | |||
| Other Investing Activity | 1.87M | -565.69K | -140.00K | -30.00K | -290.00K | |||
| INVESTING CASH FLOW | -34.70M | -7.73M | -170.00K | -80.00K | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.78M | 787.27K | -400.00K | 1.82M | 460.00K | |||
| Stock Issued/Repurchased | 14.14M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | 10.85M | 1.87M | 810.00K | 600.00K | |||
| FINANCING CASH FLOW | 16.92M | 11.64M | 1.47M | 2.62M | 1.06M | |||
| Exchange Rate Effect | 299.64K | -381.94K | -120.00K | 10.00K | 10.00K | |||
| CHANGE IN CASH | 630.98K | 9.30M | 40.00K | 1.08M | -330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.11M | 5.78M | -1.14M | -1.47M | -1.10M | |||
| Capital Expenditure | -36.57M | -7.17M | -30.00K | -50.00K | -10.00K | |||
| FREE CASH FLOW | -18.46M | -1.39M | -1.17M | -1.52M | -1.11M | |||
All data in USD