Global Mofy Metaverse Limited (GMM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 11.98M | 10.13M | 8.6M | 9.47M | 7.75M | -1.97M | -1.72M | 455.09K | -1.34M |
| Operating CF Margin % | 41% | 37.91% | 40.12% | 47.55% | 55.08% | -15.38% | -28.96% | 4.05% | -12.97% |
| Operating CF Growth % | 39.26% | 6.98% | 11.02% | 580.34% | 549.42% | -533.25% | -29.08% | - | - |
| Net Income | -24.34M | 5.04M | 1.82M | 10.32M | 6.03M | 526.66K | -668.53K | 401.31K | 1.58M |
| Depreciation & Amortization | 6.65M | 5.61M | 4.08M | 1.64M | 800.08K | 165.38K | 88.4K | 91.32K | 11.52K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 33.56M | -150.82K | 6.22M | -7.53M | 2.8M | 2.56M | 782.6K | 1.37M | 2.44M |
| Working Capital Changes | -3.89M | -368.55K | -3.51M | 5.04M | 172.53K | -2.78M | -870.29K | -165.33K | -2.87M |
| Change in Receivables | -660.85K | -50.48K | 1.51M | 378.64K | -1.06M | -325.3K | 2.13M | 1.11M | -4.16M |
| Change in Inventory | -4.87M | -2.47M | -5.73M | 2.12M | 1.27M | -2.04M | -982.5K | -2.37M | 890.45K |
| Change in Payables | -37.55K | 585.15K | 673.81K | 19.03K | -661.14K | 250.1K | -2.03M | 205.28K | 797.93K |
| Cash from Investing | -16.02M | -17.41M | -9M | -25.69M | -4.49M | -3.25M | -204.94K | 38.76K | -94.05K |
| Capital Expenditures | -15.78M | -17.41M | -15.57M | -21M | -6.13M | -1.03M | -4.8K | -24.04K | -2.28K |
| CapEx % of Revenue | 54.02% | 65.12% | 72.63% | 105.41% | 43.61% | 8.05% | 0.08% | 0.21% | 0.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 5.82M | -4.42M | 2.4M | -2.21M | -200.14K | 62.8K | -91.77K |
| Cash from Financing | 2.18M | 2.39M | 3.26M | 13.66M | -532.46K | 12.17M | 1.86M | -260.6K | 2.43M |
| Debt Issued (Net) | -1.82M | -110.39K | 3.29M | -510.68K | -545.73K | 1.33M | -819.73K | 420.95K | 1.66M |
| Equity Issued (Net) | -2.5M | 2.5M | -13.97M | 13.97M | 13.27K | 10.84M | 1.4M | 598K | 769.43K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 6.5M | 0 | 13.94M | 198.54K | 0 | 0 | 1.28M | -1.28M | 0 |
| Net Change in Cash | -1.83M | -5.07M | 3.71M | -3.08M | 2.26M | 7.05M | -202.03K | 249.4K | 1M |
| Free Cash Flow | 11.98M | 10.12M | 8.6M | -11.53M | 1.61M | -3M | -1.73M | 431.05K | -1.34M |
| FCF Margin % | 41% | 37.85% | 40.11% | -57.87% | 11.47% | -23.43% | -29.04% | 3.84% | -12.99% |
| FCF Growth % | 39.29% | 187.78% | 432.78% | -283.66% | 193.36% | -796.98% | -29.22% | - | - |
| FCF per Share | 20.26 | 87.45 | 14.93 | -20.11 | 3.11 | -5.79 | -3.33 | 0.83 | -2.58 |
| FCF Conversion (FCF/Net Income) | -0.49x | 2.01x | 4.73x | 0.92x | 1.29x | -3.74x | 2.58x | 1.13x | -0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |