Watchlist Price Alert

Globavend Limited (GVH)

NASDAQ: GVH · Real-Time Price · USD

0.18

-0.51 (-74.10%)

At close: Jun 26, 2025, 3:59 PM

Globavend Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	1.34M	1.08M	810.23K	564.76K
Depreciation & Amortization	19.78K	3.85K	61.48K	11.35K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-143.89K	-90.58K	-24.16K	24.16K
Other Non-Cash Items	51.84K	91.74K	335.00	-33.35K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-1.08M	848.84K	-89K	332.33K
Operating Cash Flow	326.09K	2.02M	783.04K	875.09K
Capital Expenditures	-592.59K	-4.96K	-9.25K	-1.19K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-592.59K	-7.46K	-9.25K	-1.19K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.47M	-885.71K	n/a
Other Financial Acitivies	-3.37M	-543.62K	n/a	-222.75K
Financial Cash Flow	2.01M	-2.02M	-1.24M	-222.75K
Net Cash Flow	1.74M	-3.6K	-470.7K	651.14K
Free Cash Flow	-266.5K	2.01M	773.8K	873.89K