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US Stock MarketDetailed Quotes
GMM Global Mofy AI
- 4.390
- -0.210-4.57%
Close Dec 3 16:00 ET
- 4.278
- -0.112-2.55%
Post 20:01 ET
11.38MMarket Cap0.51P/E (TTM)
4.670High4.171Low95.22KVolume4.580Open4.600Pre Close416.28KTurnover6.69%Turnover Ratio1.16P/E (Static)2.59MShares192.00052wk High0.29P/B6.25MFloat Cap3.04052wk Low--Dividend TTM1.42MShs Float232.050Historical High--Div YieldTTM10.86%Amplitude3.040Historical Low4.371Avg Price1Lot Size
Global Mofy AI Key Stats
Quarterly+Annual
YOY
| (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 | 607.91%5.78M | 22.81%-1.14M | -33.42%-1.47M | -1.1M |
| Net income from continuing operations | 2,569.93%6.55M | -118.76%-265.24K | 390.81%1.41M | ---486.28K |
| Depreciation and amortization | 247.05%623.71K | 5.33%179.72K | 2,891.79%170.62K | --5.7K |
| Change In working capital | -151.39%-2.6M | 66.37%-1.04M | -393.78%-3.08M | ---623.65K |
| -Change in receivables | -142.68%-1.38M | 161.12%3.24M | -877.82%-5.3M | --681.73K |
| -Change in prepaid assets | 120.70%685.5K | -1,076.95%-3.31M | -80.98%339.01K | --1.78M |
| -Change in payables and accrued expense | 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 | -39.54%-265.77K | -112.19%-190.46K | -128.71%-89.76K | --312.63K |
| -Change in other working capital | -209.57%-809.36K | 1,380.93%738.64K | 101.66%49.88K | ---3.01M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 607.91%5.78M | 22.81%-1.14M | -33.42%-1.47M | ---1.1M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -4,552.96%-7.73M | -104.68%-166.18K | 73.06%-81.19K | -301.38K |
| Net PPE purchase and sale | 66.08%-9.78K | 44.20%-28.84K | -648.70%-51.68K | ---6.9K |
| Net intangibles purchase and sale | ---7.16M | --0 | --0 | ---- |
| Net investment purchase and sale | ---750K | --0 | --0 | ---- |
| Net other investing changes | 234.20%184.31K | -365.45%-137.34K | 89.98%-29.51K | ---294.48K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -4,552.96%-7.73M | -104.68%-166.18K | 73.06%-81.19K | ---301.38K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 692.02%11.64M | -43.98%1.47M | 146.93%2.62M | 1.06M |
| Net issuance payments of debt | 297.42%787.27K | -121.94%-398.77K | 295.58%1.82M | --459.49K |
| Net common stock issuance | ---- | ---- | ---- | --602.9K |
| Net other financing activities | 480.84%10.85M | 131.89%1.87M | --805.72K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 692.02%11.64M | -43.98%1.47M | 146.93%2.62M | --1.06M |
| Net cash flow | ||||
| Beginning cash position | 4.35%1.14M | 12,330.85%1.09M | -97.46%8.76K | --344.73K |
| Current changes in cash | 5,726.77%9.68M | -84.45%166.19K | 411.42%1.07M | ---343.23K |
| Effect of exchange rate changes | -221.45%-381.94K | -1,174.90%-118.82K | 52.26%11.05K | --7.26K |
| End cash Position | 818.75%10.44M | 4.35%1.14M | 12,330.85%1.09M | --8.76K |
| Free cash flow | -19.23%-1.39M | 23.53%-1.17M | -37.24%-1.52M | ---1.11M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |
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