Globavend Limited (GVH)

NASDAQ: GVH · Real-Time Price · USD

0.51

0.00 (0.79%)

At close: May 02, 2025, 3:50 PM

0.51

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Globavend Cash Flow Statement

Financials in USD. Fiscal year is October - September.

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