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    Globavend Limited

    NASDAQ: GVH · Real-Time Price · USD
    5.12
    -0.02 (-0.39%)
    At close: Aug 15, 2025, 9:59 AM

    Globavend Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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