GLOBAVEND HOLDINGS LTD (GVH) Stock Cash Flow
USA - NASDAQ:GVH - KYG3R39B1165 - Common Stock
5.5 USD
0 (0%)
5.41 USD
-0.09 (-1.64%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 890.50K | 1.34M | 1.08M | 810.00K | 560.00K | |||
| Depreciation Amortization | 55.70K | 19.80K | 3.90K | 0.00 | 0.00 | |||
| Change In Working Capital | -1.32M | -1.08M | 848.80K | -90.00K | 330.00K | |||
| Taxes Paid | 430.30K | 154.60K | 89.40K | N/A | N/A | |||
| Other non cash items | 45.80K | 51.80K | 91.70K | 60.00K | -20.00K | |||
| OPERATING CASH FLOW | -323.60K | 326.10K | 2.02M | 780.00K | 880.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -423.10K | -592.60K | -7.50K | -10.00K | 0.00 | |||
| INVESTING CASH FLOW | -423.10K | -592.60K | -7.50K | -10.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 5.38M | N/A | N/A | N/A | |||
| Other Financing Activity | -888.00K | -3.37M | -2.02M | -1.24M | -220.00K | |||
| FINANCING CASH FLOW | -888.00K | 2.01M | -2.02M | -1.24M | -220.00K | |||
| CHANGE IN CASH | -1.63M | 1.74M | -3.60K | -470.00K | 660.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -323.60K | 326.10K | 2.02M | 780.00K | 880.00K | |||
| Capital Expenditure | -423.10K | -592.60K | -7.50K | -10.00K | 0.00 | |||
| FREE CASH FLOW | -746.60K | -266.50K | 2.01M | 770.00K | 880.00K | |||
All data in USD