GMM NASDAQ
Global Mofy Metaverse Limited
1W: -8.1%
1M: -19.6%
3M: -18.1%
YTD: -97.1%
1Y: -98.1%
$1.81
+0.05 (+2.84%)
Weekly Expected Move ±7.7%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$22M
+22.1% ▲
Capital Expenditures
$14K
+100.0% ▲
5Y CAGR: +14.5%
Free Cash Flow
$22M
+219.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-1192.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$265K | $7M | $12M | -$19M |
| Depreciation & Amort. | $23K | $180K | $624K | $6M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $4M | $0 |
| Change in Working Capital | -$3M | -$1M | -$3M | $2M | -$4M |
| Other Non-Cash Items | $21K | -$16K | $1M | -$5M | $33M |
| Operating Cash Flow | -$1M | -$1M | $6M | $18M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52K | -$29K | -$7M | -$6K | -$33M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$750K | -$278K | -$240K |
| Investment Sales | $0 | $0 | $0 | $750K | $0 |
| Other Investing | -$30K | -$137K | $184K | -$35M | $0 |
| Investing Cash Flow | -$81K | -$166K | -$8M | -$35M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$399K | $787K | $3M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$132K | -$71K | $0 | $0 |
| Financing Cash Flow | $3M | $1M | $12M | $17M | $5M |
| Net Change in Cash | $1M | $47K | $9M | $631K | -$7M |
| Cash End of Period | $1M | $1M | $10M | $11M | $4M |
| Free Cash Flow | -$2M | -$1M | -$1M | -$18M | $22M |