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Global Mofy Metaverse Ltd. (GMM)
NASDAQ:GMM
US Market
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Global Mofy Metaverse Ltd. (GMM) Cash flow

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Global Mofy Metaverse Ltd. Cash Flow

GMM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GMM's free cash flow was decreased by $-224.25K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22
Operating Cash Flow
$ -1.97M$ 5.78M$ -1.14M
Investing Cash Flow
$ -3.25M$ -7.73M$ -166.18K
Financing Cash Flow
$ 12.17M$ 11.64M$ 1.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.18M$ 10.44M$ 1.14M
Income Tax Paid Supplemental Data
-$ 258.00-
Interest Paid Supplemental Data
$ 43.14K$ 126.21K$ 74.89K
Issuance Of Capital Stock
$ 10.85M$ 10.92M$ 2.00M
Issuance Of Debt
$ 1.55M$ 1.00M$ -633.01K
Repayment Of Debt
$ -140.97K$ -1.52M$ -2.42M
Free Cash Flow
$ -3.00M$ -1.39M$ -1.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Global Mofy Metaverse Ltd. Cash Flow

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