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	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