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    Globavend Limited

    NASDAQ: GVH · Real-Time Price · USD
    4.42
    -0.01 (-0.33%)
    At close: Aug 21, 2025, 3:59 PM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022
    Net Income
    		 292.46K 587.67K 414.23K 301.97K 294.6K 281.77K
    Depreciation & Amortization
    		 26.03K 16.68K 16.1K 17.73K 21.84K 21.92K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -54.59K -41K 186.25K -50.54K 2.45K -177.94K
    Other Non-Cash Items
    		 30.04K -15.7K 10.7K -441.36K 408.24K -446.01K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 35.88K -756.41K 120.17K 441K -373.09K 311.01K
    Operating Cash Flow
    		 384.4K -167.76K 561.21K 775.42K -67.63K 613.81K
    Capital Expenditures
    		 -84.16K -309.54K -3.04K -1.89K -4.96K -1.49K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -84.16K -309.53K -3.04K -1.89K -4.96K -1.49K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -974.7K n/a -16.88K -851.16K
    Other Financial Acitivies
    		 -504.15K -1.74M -285.7K -73.68K n/a n/a
    Financial Cash Flow
    		 -447.53K 1.78M -1.26M -73.68K -16.88K -851.16K
    Net Cash Flow
    		 n/a n/a -715.66K 714.7K -89.47K -238.84K
    Free Cash Flow
    		 300.25K -477.3K 558.17K 773.53K -72.59K 612.32K

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