GMM — Global Mofy AI Cashflow Statement
0.000.00%
Last trade - 00:00- $64.86m
- $66.89m
- $55.94m
Annual cashflow statement for Global Mofy AI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.41 | -0.265 | 6.55 | 12.1 | -19.3 |
| Depreciation | |||||
| Non-Cash Items | 0.021 | 0.136 | 1.39 | -0.952 | 33.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.93 | -1.04 | -2.6 | 1.53 | -4.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.47 | -1.14 | 5.78 | 18.1 | 22.1 |
| Capital Expenditures | -0.052 | -0.029 | -7.17 | -36.6 | -33.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.03 | -0.137 | -0.566 | 1.87 | -0.24 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.081 | -0.166 | -7.73 | -34.7 | -33.4 |
| Financing Cash Flow Items | 0.806 | 1.87 | 10.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.62 | 1.47 | 11.6 | 16.9 | 4.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | 0.047 | 9.3 | 0.631 | -6.9 |