Globavend Holdings Limited
GVH · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,339 | $1,077 | $810 | $565 |
| Dep. & Amort. | $20 | $4 | $61 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,085 | $849 | -$89 | $332 |
| Other Non-Cash | $52 | $92 | $0 | -$33 |
| Operating Cash Flow | $326 | $2,022 | $783 | $875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$593 | -$7 | -$9 | -$1 |
| 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 | -$593 | -$7 | -$9 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,380 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,474 | -$886 | $0 |
| Other Fin. Act. | -$3,371 | -$544 | -$359 | -$223 |
| Financing Cash Flow | $2,009 | -$2,018 | -$1,245 | -$223 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,742 | -$4 | -$471 | $651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $554 | $558 | $1,028 | $377 |
| End Cash | $2,296 | $554 | $558 | $1,028 |
| Free Cash Flow | -$266 | $2,014 | $774 | $874 |