GURUFOCUS.COM » STOCK LIST » Technology » Software » Global Mofy AI Ltd (NAS:GMM) » Definitions » Net Issuance of Debt

GMM (Global Mofy AI) Net Issuance of Debt : $-1.06 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Global Mofy AI Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Global Mofy AI's net issuance of debt for the six months ended in Mar. 2024 was $-0.51 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.06 Mil.

Global Mofy AI Net Issuance of Debt Historical Data

The historical data trend for Global Mofy AI's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Mofy AI Net Issuance of Debt Chart

Global Mofy AI Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Net Issuance of Debt
0.46 1.82 -0.40 0.79

Global Mofy AI Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial -0.86 0.46 1.33 -0.55 -0.51

Global Mofy AI Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Mofy AI Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Global Mofy AI's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Global Mofy AI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Global Mofy AI Ltd (NAS:GMM) » Definitions » Net Issuance of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. A12, Xidian Memory Cultural and Creative Town, No. 102, 1st Floor, Gaobeidian Township, Chaoyang District, Beijing, CHN, 100000
Website
https://ir.globalmofy.cn
Global Mofy AI Ltd, formerly Global Mofy Metaverse Ltd operates as a technology solutions provider engaged in virtual content production, digital marketing, and digital assets development for the metaverse industry. It utilizes its proprietary Mofy Lab technology platform which consists of three-dimensional (3D) rebuilt technology and artificial intelligence (AI) interactive technology to create a 3D high-definition virtual version of a wide range of physical world objects such as human, animal, and scenes which can be used in different applications.