US Stock MarketDetailed Quotes

GVH Globavend Holdings

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0.950
-0.070-6.86%

Close Jul 5 16:00 ET

14.18MMarket Cap12.84P/E (TTM)

Globavend Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

158.20%2.02M

-10.52%783.05K

875.09K

Net income from continuing operations

32.97%1.08M

43.46%810.23K

--564.76K

Depreciation and amortization

179.96%3.86K

78.37%1.38K

--772

Other non cash items

-21.84%46.98K

468.23%60.11K

--10.58K

Change In working capital

1,053.74%848.84K

-126.78%-89K

--332.33K

-Change in receivables

-31.77%-471.15K

-324.10%-357.55K

---84.31K

-Change in payables and accrued expense

207.09%1.54M

15.31%500.75K

--434.29K

-Change in other current assets

-20.09%-175.86K

-444.74%-146.44K

---26.88K

-Change in other current liabilities

31.98%-41.91K

-312.85%-61.61K

---14.92K

-Change in other working capital

----

-200.00%-24.16K

--24.16K

Cash from discontinued investing activities

Operating cash flow

158.20%2.02M

-10.52%783.05K

--875.09K

Investing cash flow

Cash flow from continuing investing activities

19.38%-7.46K

-675.76%-9.25K

-1.19K

Net PPE purchase and sale

19.38%-7.46K

-675.76%-9.25K

---1.19K

Cash from discontinued investing activities

Investing cash flow

19.38%-7.46K

-675.76%-9.25K

---1.19K

Financing cash flow

Cash flow from continuing financing activities

-62.15%-2.02M

-458.69%-1.24M

-222.75K

Cash dividends paid

-18.47%-1.47M

---1.24M

--0

Net other financing activities

---543.62K

----

---222.75K

Cash from discontinued financing activities

Financing cash flow

-62.15%-2.02M

-458.69%-1.24M

---222.75K

Net cash flow

Beginning cash position

-45.77%557.74K

172.58%1.03M

--377.3K

Current changes in cash

99.23%-3.6K

-172.29%-470.7K

--651.14K

End cash Position

-0.65%554.13K

-45.77%557.74K

--1.03M

Free cash flow

160.32%2.01M

-11.45%773.8K

--873.89K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	158.20%2.02M	-10.52%783.05K	875.09K
Net income from continuing operations	32.97%1.08M	43.46%810.23K	--564.76K
Depreciation and amortization	179.96%3.86K	78.37%1.38K	--772
Other non cash items	-21.84%46.98K	468.23%60.11K	--10.58K
Change In working capital	1,053.74%848.84K	-126.78%-89K	--332.33K
-Change in receivables	-31.77%-471.15K	-324.10%-357.55K	---84.31K
-Change in payables and accrued expense	207.09%1.54M	15.31%500.75K	--434.29K
-Change in other current assets	-20.09%-175.86K	-444.74%-146.44K	---26.88K
-Change in other current liabilities	31.98%-41.91K	-312.85%-61.61K	---14.92K
-Change in other working capital	----	-200.00%-24.16K	--24.16K
Cash from discontinued investing activities
Operating cash flow	158.20%2.02M	-10.52%783.05K	--875.09K
Investing cash flow
Cash flow from continuing investing activities	19.38%-7.46K	-675.76%-9.25K	-1.19K
Net PPE purchase and sale	19.38%-7.46K	-675.76%-9.25K	---1.19K
Cash from discontinued investing activities
Investing cash flow	19.38%-7.46K	-675.76%-9.25K	---1.19K
Financing cash flow
Cash flow from continuing financing activities	-62.15%-2.02M	-458.69%-1.24M	-222.75K
Cash dividends paid	-18.47%-1.47M	---1.24M	--0
Net other financing activities	---543.62K	----	---222.75K
Cash from discontinued financing activities
Financing cash flow	-62.15%-2.02M	-458.69%-1.24M	---222.75K
Net cash flow
Beginning cash position	-45.77%557.74K	172.58%1.03M	--377.3K
Current changes in cash	99.23%-3.6K	-172.29%-470.7K	--651.14K
End cash Position	-0.65%554.13K	-45.77%557.74K	--1.03M
Free cash flow	160.32%2.01M	-11.45%773.8K	--873.89K
Currency Unit	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall