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Globavend Holdings Ltd. (GVH)
NASDAQ:GVH
US Market
GVH
Globavend Holdings Ltd.
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Globavend Holdings Ltd. (GVH) Cash flow

16 Followers

Globavend Holdings Ltd. Cash Flow

GVH's free cash flow for Q was $―. For the fiscal year, GVH's free cash flow was decreased by $1.24M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22
Operating Cash Flow
$ 1.16M$ 2.02M$ 783.04K
Investing Cash Flow
$ -2.82K$ -7.46K$ -9.25K
Financing Cash Flow
$ -110.00K$ -2.02M$ -1.24M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.60M$ 554.13K$ 557.74K
Income Tax Paid Supplemental Data
$ -89.36K$ -89.36K$ -140.54K
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ 1.15M$ 2.01M$ 773.80K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Globavend Holdings Ltd. Cash Flow

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