GLOBAL MOFY AI LIMITED Operating Cash Flow
GLOBAL MOFY AI LIMITED (GMM) reported Operating Cash Flow of $22.11 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-09
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-09-30 | $22.11M 20-F · filed 2026-01-09 | |
| 2025-03-31 | $10.13M 6-K · filed 2025-08-18 | |
| 2024-09-30 | $18.11M 20-F · filed 2026-01-09 | |
| 2024-03-31 | $9.47M 6-K · filed 2025-08-18 | |
| 2023-09-30 | $5.78M 20-F · filed 2026-01-09 | |
| 2023-03-31 | -$1.97M 6-K · filed 2024-07-23 | |
| 2022-09-30 | -$1.14M 20-F · filed 2025-01-02 | |
| 2021-09-30 | -$1.47M 20-F · filed 2024-01-31 |