GLOBAVEND HOLDINGS LTD (GVH)

KYG3R39B1082 - Common Stock

0.72  -0.03 (-4%)

After market: 0.735 +0.02 (+2.08%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.53M1.08M810.00K560.00K
Depreciation Amortization
9.53K3.86K0.000.00
Change In Working Capital
-968.03K848.84K-90.00K330.00K
Taxes Paid
N/A89.36KN/AN/A
Other non cash items
37.57K91.74K60.00K-20.00K
OPERATING CASH FLOW
605.25K2.02M780.00K880.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-480.87K-7.46K-10.00K0.00
INVESTING CASH FLOW
-480.87K-7.46K-10.00K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Other Financing Activity
-4.56M-2.02M-1.24M-220.00K
FINANCING CASH FLOW
817.64K-2.02M-1.24M-220.00K
 
CHANGE IN CASH
942.02K-3.61K-470.00K660.00K
 
FREE CASH FLOW
Operating Cash Flow
605.25K2.02M780.00K880.00K
Capital Expenditure
-480.87K-7.46K-10.00K0.00
FREE CASH FLOW
124.38K2.01M770.00K880.00K

All data in USD

Charts