G
Global Mofy Metaverse Ltd
NASDAQ:GMM
Global Mofy Metaverse Ltd
NASDAQ:GMM
Price:
1.22
USD
Market Closed
Market Cap:
$60.5m
Cash Flow Statement
Cash Flow Statement
Global Mofy Metaverse Ltd
Global Mofy Metaverse Ltd
Currency: USD
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(0)
|
(0)
|
7
|
16
|
12
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2
|
5
|
9
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
(7)
|
(1)
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(4)
|
(3)
|
5
|
2
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-213%
|
6
N/A
|
17
+198%
|
18
+5%
|
19
+4%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(1)
|
(7)
|
(27)
|
(37)
|
(33)
|
|
| Other Items |
(0)
|
(2)
|
(1)
|
(3)
|
2
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-1 935%
|
(8)
-123%
|
(30)
-290%
|
(35)
-15%
|
(26)
+24%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
14
|
14
|
3
|
|
| Net Issuance of Debt |
(0)
|
2
|
1
|
(1)
|
3
|
3
|
|
| Other |
2
|
12
|
11
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
14
+846%
|
12
-16%
|
13
+13%
|
17
+29%
|
6
-67%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
|
| Net Change in Cash |
0
N/A
|
7
+16 950%
|
9
+36%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(5)
-294%
|
(1)
+70%
|
(10)
-613%
|
(18)
-86%
|
(14)
+23%
|
|
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