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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
    4.62
    4.52%
    Pre-market: Aug 22, 2025, 05:11 AM EDT

    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
    		 880.13K 1M 716.2K 596.57K 576.37K 281.77K
    Depreciation & Amortization
    		 42.71K 32.78K 33.84K 39.57K 43.76K 21.92K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -95.59K 145.25K 135.71K -48.1K -175.49K -177.94K
    Other Non-Cash Items
    		 14.34K -5K -430.65K -33.12K -37.77K -446.01K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -720.53K -636.24K 561.17K 67.91K -62.08K 311.01K
    Operating Cash Flow
    		 216.64K 393.45K 1.34M 707.79K 546.17K 613.81K
    Capital Expenditures
    		 -393.69K -312.57K -4.93K -6.85K -6.45K -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
    		 -393.69K -312.57K -4.93K -6.85K -6.45K -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 -974.7K -974.7K -16.88K -868.04K -851.16K
    Other Financial Acitivies
    		 -2.24M -2.02M -359.39K -73.68K n/a n/a
    Financial Cash Flow
    		 1.33M 521.72K -1.33M -90.56K -868.04K -851.16K
    Net Cash Flow
    		 n/a -715.66K -959 625.23K -328.31K -238.84K
    Free Cash Flow
    		 -177.05K 80.87K 1.33M 700.94K 539.72K 612.32K

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