Global Mofy Metaverse Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Mofy Metaverse Limited generated cash of $5,776,106, which is more than the previous year. Cash used in financing activities reached the amount of $11,639,459 last year. Net change in cash is therefore $9,301,516.
Cash Flow
| 2020 | -1.10M | -301.38K | 1.06M |
|---|---|---|---|
| 2021 | -1.47M | -81.18K | 2.62M |
| 2022 | -1.13M | -166.17K | 1.46M |
| 2023 | 5.77M | -7.73M | 11.63M |
GMM Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.13M | 1.08M | 8.75K | 344.72K |
Operating activities | ||||
Net income | 6.55M | -265.24K | 1.41M | -486.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 623.70K | 179.71K | 23.14K | 5.70K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.38M | 3.24M | -5.30M | 681.72K |
Inventories | 257 | -3.19M | 915.46K | 1.73M |
Accounts payable | -411.03K | -1.82M | 1.40M | -32.58K |
Cash generated by operating activities | 5.77M | -1.13M | -1.47M | -1.10M |
Investing activities | ||||
Purchases Of Investments | -750K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.16M | -28.83K | -51.68K | -6.90K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.73M | -166.17K | -81.18K | -301.38K |
Financing activities | ||||
Common Stock Issued | 10.85M | 2M | 805.72K | 602.89K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 787.27K | -398.77K | -302.58K | -459.48K |
Cash used in financing activities | 11.63M | 1.46M | 2.62M | 1.06M |
Net Change In Cash | 9.30M | 47.37K | 1.07M | -335.96K |
Cash at end of period | 10.43M | 1.13M | 1.08M | 8.75K |
| Data source |