GLOBAVEND HOLDINGS LTD (GVH) Stock Cash Flow
NASDAQ:GVH - Nasdaq - KYG3R39B1082 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.53M | 1.08M | 810.00K | 560.00K | |||
| Depreciation Amortization | 9.60K | 3.90K | 0.00 | 0.00 | |||
| Change In Working Capital | -968.10K | 848.80K | -90.00K | 330.00K | |||
| Taxes Paid | N/A | 89.40K | N/A | N/A | |||
| Other non cash items | 37.50K | 91.70K | 60.00K | -20.00K | |||
| OPERATING CASH FLOW | 605.20K | 2.02M | 780.00K | 880.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -480.90K | -7.50K | -10.00K | 0.00 | |||
| INVESTING CASH FLOW | -480.90K | -7.50K | -10.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Other Financing Activity | -4.56M | -2.02M | -1.24M | -220.00K | |||
| FINANCING CASH FLOW | 817.60K | -2.02M | -1.24M | -220.00K | |||
| CHANGE IN CASH | 942.00K | -3.60K | -470.00K | 660.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 605.20K | 2.02M | 780.00K | 880.00K | |||
| Capital Expenditure | -480.90K | -7.50K | -10.00K | 0.00 | |||
| FREE CASH FLOW | 124.40K | 2.01M | 770.00K | 880.00K | |||
All data in USD