Goliath Film and Media Holdings
GFMH · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$0 | $77 | -$96 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$41 | -$116 | $54 |
| Other Non-Cash | $21 | $36 | $34 | $19 |
| Operating Cash Flow | -$17 | -$5 | -$5 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | -$4 | $14 | $8 |
| Financing Cash Flow | $18 | -$4 | $14 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$9 | $9 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9 | $0 | $15 |
| End Cash | $1 | $0 | $9 | $0 |
| Free Cash Flow | -$17 | -$5 | -$5 | -$23 |