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GMM Global Mofy AI

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  • 3.900
  • +0.030+0.78%
Close Jan 21 16:00 ET
  • 3.810
  • -0.090-2.31%
Post 19:48 ET
11.43MMarket Cap0.94P/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, 2024
(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
213.51%18.11M
607.91%5.78M
22.81%-1.14M
-33.42%-1.47M
-1.1M
Net income from continuing operations
85.27%12.14M
2,569.93%6.55M
-118.76%-265.24K
390.81%1.41M
---486.28K
Depreciation and amortization
816.40%5.72M
247.05%623.71K
5.33%179.72K
2,891.79%170.62K
--5.7K
Other non cash items
---5.97M
----
----
----
----
Change In working capital
158.81%1.53M
-151.39%-2.6M
66.37%-1.04M
-393.78%-3.08M
---623.65K
-Change in receivables
236.55%1.89M
-142.68%-1.38M
161.12%3.24M
-877.82%-5.3M
--681.73K
-Change in prepaid assets
-491.19%-2.68M
120.70%685.5K
-1,076.95%-3.31M
-80.98%339.01K
--1.78M
-Change in payables and accrued expense
9.95%-747.89K
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
-11.65%-296.75K
-39.54%-265.77K
-112.19%-190.46K
-128.71%-89.76K
--312.63K
-Change in other working capital
516.19%3.37M
-209.57%-809.36K
1,380.93%738.64K
101.66%49.88K
---3.01M
Cash from discontinued investing activities
Operating cash flow
213.51%18.11M
607.91%5.78M
22.81%-1.14M
-33.42%-1.47M
---1.1M
Investing cash flow
Cash flow from continuing investing activities
-348.77%-34.7M
-4,552.96%-7.73M
-104.68%-166.18K
73.06%-81.19K
-301.38K
Net PPE purchase and sale
43.24%-5.55K
66.08%-9.78K
44.20%-28.84K
-648.70%-51.68K
---6.9K
Net intangibles purchase and sale
-410.92%-36.56M
---7.16M
--0
--0
----
Net investment purchase and sale
162.99%472.41K
---750K
--0
--0
----
Net other investing changes
658.80%1.4M
234.20%184.31K
-365.45%-137.34K
89.98%-29.51K
---294.48K
Cash from discontinued investing activities
Investing cash flow
-348.77%-34.7M
-4,552.96%-7.73M
-104.68%-166.18K
73.06%-81.19K
---301.38K
Financing cash flow
Cash flow from continuing financing activities
45.39%16.92M
692.02%11.64M
-43.98%1.47M
146.93%2.62M
1.06M
Net issuance payments of debt
253.59%2.78M
297.42%787.27K
-121.94%-398.77K
295.58%1.82M
--459.49K
Net common stock issuance
29.44%14.14M
446.15%10.92M
--2M
----
--602.9K
Net other financing activities
----
46.16%-70.87K
-116.34%-131.63K
--805.72K
----
Cash from discontinued financing activities
Financing cash flow
45.39%16.92M
692.02%11.64M
-43.98%1.47M
146.93%2.62M
--1.06M
Net cash flow
Beginning cash position
818.75%10.44M
4.35%1.14M
12,330.85%1.09M
-97.46%8.76K
--344.73K
Current changes in cash
-96.58%331.34K
5,726.77%9.68M
-84.45%166.19K
411.42%1.07M
---343.23K
Effect of exchange rate changes
178.45%299.64K
-221.45%-381.94K
-1,174.90%-118.82K
52.26%11.05K
--7.26K
End cash Position
6.05%11.07M
818.75%10.44M
4.35%1.14M
12,330.85%1.09M
--8.76K
Free cash flow
-1,227.88%-18.46M
-19.23%-1.39M
23.53%-1.17M
-37.24%-1.52M
---1.11M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Sep 30, 2024(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 213.51%18.11M607.91%5.78M22.81%-1.14M-33.42%-1.47M-1.1M
Net income from continuing operations 85.27%12.14M2,569.93%6.55M-118.76%-265.24K390.81%1.41M---486.28K
Depreciation and amortization 816.40%5.72M247.05%623.71K5.33%179.72K2,891.79%170.62K--5.7K
Other non cash items ---5.97M----------------
Change In working capital 158.81%1.53M-151.39%-2.6M66.37%-1.04M-393.78%-3.08M---623.65K
-Change in receivables 236.55%1.89M-142.68%-1.38M161.12%3.24M-877.82%-5.3M--681.73K
-Change in prepaid assets -491.19%-2.68M120.70%685.5K-1,076.95%-3.31M-80.98%339.01K--1.78M
-Change in payables and accrued expense 9.95%-747.89K45.10%-830.51K-178.63%-1.51M5,548.46%1.92M---35.31K
-Change in other current assets -------------------356.73K
-Change in other current liabilities -11.65%-296.75K-39.54%-265.77K-112.19%-190.46K-128.71%-89.76K--312.63K
-Change in other working capital 516.19%3.37M-209.57%-809.36K1,380.93%738.64K101.66%49.88K---3.01M
Cash from discontinued investing activities
Operating cash flow 213.51%18.11M607.91%5.78M22.81%-1.14M-33.42%-1.47M---1.1M
Investing cash flow
Cash flow from continuing investing activities -348.77%-34.7M-4,552.96%-7.73M-104.68%-166.18K73.06%-81.19K-301.38K
Net PPE purchase and sale 43.24%-5.55K66.08%-9.78K44.20%-28.84K-648.70%-51.68K---6.9K
Net intangibles purchase and sale -410.92%-36.56M---7.16M--0--0----
Net investment purchase and sale 162.99%472.41K---750K--0--0----
Net other investing changes 658.80%1.4M234.20%184.31K-365.45%-137.34K89.98%-29.51K---294.48K
Cash from discontinued investing activities
Investing cash flow -348.77%-34.7M-4,552.96%-7.73M-104.68%-166.18K73.06%-81.19K---301.38K
Financing cash flow
Cash flow from continuing financing activities 45.39%16.92M692.02%11.64M-43.98%1.47M146.93%2.62M1.06M
Net issuance payments of debt 253.59%2.78M297.42%787.27K-121.94%-398.77K295.58%1.82M--459.49K
Net common stock issuance 29.44%14.14M446.15%10.92M--2M------602.9K
Net other financing activities ----46.16%-70.87K-116.34%-131.63K--805.72K----
Cash from discontinued financing activities
Financing cash flow 45.39%16.92M692.02%11.64M-43.98%1.47M146.93%2.62M--1.06M
Net cash flow
Beginning cash position 818.75%10.44M4.35%1.14M12,330.85%1.09M-97.46%8.76K--344.73K
Current changes in cash -96.58%331.34K5,726.77%9.68M-84.45%166.19K411.42%1.07M---343.23K
Effect of exchange rate changes 178.45%299.64K-221.45%-381.94K-1,174.90%-118.82K52.26%11.05K--7.26K
End cash Position 6.05%11.07M818.75%10.44M4.35%1.14M12,330.85%1.09M--8.76K
Free cash flow -1,227.88%-18.46M-19.23%-1.39M23.53%-1.17M-37.24%-1.52M---1.11M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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