Global Mofy AI Cash Flow Statement 2021-2024 | GMM

Fifteen years of historical annual cash flow statements for Global Mofy AI (GMM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$12.14$6.55$-0.27$0.00
$5.39$0.44$0.03$0
$-0.95$1.39$0.14$0
$4.44$1.83$0.16$0
$1.89$-1.38$3.24$0
$0$0$0$0
$0.64$-0.41$-1.82$0
$-1.41$-1.94$-2.48$0
$1.53$-2.60$-1.04$0
$18.11$5.78$-1.14$0
$-0.01$-0.01$-0.03$0
$-36.56$-7.16$0$0
$0$0$0$0
$0$-0.75$0$0
$0.47$0$0$0
$0.47$-0.75$0$0
$1.40$0.18$-0.14$0
$-34.70$-7.73$-0.17$0
$0$0$0$0
$2.78$0.79$-0.40$0
$2.78$0.79$-0.40$0
$14.14$10.92$2.00$0
$14.14$10.92$2.00$0
$0$0$0$0
$0$-0.07$-0.13$0
$16.92$11.64$1.47$0
$0.63$9.30$0.05$0
$3.83$0$0$0
$0$0$0$0