Global Mofy AI
GMM
Last Price
52 Week Range
$0.94 - $4.75
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Global Mofy AI Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $12.137M | $-19.302M | |||||
| $5.716M | $12.262M | |||||
| - | - | |||||
| $3.825M | - | |||||
| $1.531M | $-4.262M | |||||
| $-5.1M | $33.413M | |||||
| $18.109M | $22.11M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-0.006M | $-33.188M | |||||
| - | - | |||||
| $-277.589K | $-239.821K | |||||
| $750K | - | |||||
| $-35.166M | - | |||||
| $-34.699M | $-33.428M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $2.784M | $-1.93M | |||||
| $14.138M | $6.499M | |||||
| - | - | |||||
| - | - | |||||
| $16.922M | $4.568M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $10.438M | $11.069M | |||||
| $0.631M | $-6.896M | |||||
| $11.069M | $4.173M | |||||
| $18.109M | $22.11M | |||||
| $-36.57M | $-0.014M | |||||
| $-18.462M | $22.096M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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