Globavend Holdings Limited Ord Shares (GVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,339 | 1,077 | N/A | 810 | N/A |
| Depreciation Amortization | 20 | 4 | N/A | 1 | N/A |
| Accounts receivable | -260 | -351 | N/A | -286 | N/A |
| Accounts payable and accrued liabilities | -325 | 1,115 | N/A | 520 | N/A |
| Other Working Capital | -1,085 | 849 | N/A | -89 | N/A |
| Other Operating Activity | 636 | -672 | 0 | -174 | 0 |
| Operating Cash Flow | $326 | $2,022 | $N/A | $783 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593 | -8 | N/A | -9 | N/A |
| Investing Cash Flow | $-593 | $-8 | $N/A | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,380 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,474 | N/A | -1,245 | N/A |
| Other Financing Activity | -3,371 | -544 | 0 | 0 | 0 |
| Financing Cash Flow | $2,009 | $-2,018 | $N/A | $-1,245 | $N/A |
| Beginning Cash Position | 554 | 558 | N/A | 1,028 | N/A |
| End Cash Position | 2,297 | 554 | N/A | 558 | N/A |
| Net Cash Flow | $1,742 | $-4 | $N/A | $-471 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 326 | 2,022 | N/A | 783 | N/A |
| Capital Expenditure | -593 | -8 | N/A | -9 | N/A |
| Free Cash Flow | -267 | 2,014 | 0 | 774 | 0 |