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GVH Globavend Holdings

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  • 0.670
  • -0.004-0.53%
Trading Mar 11 11:50 ET
10.00MMarket Cap7.44P/E (TTM)

Globavend Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.87%326.09K
158.20%2.02M
-10.52%783.05K
875.09K
Net income from continuing operations
24.28%1.34M
32.97%1.08M
43.46%810.23K
--564.76K
Depreciation and amortization
413.20%19.78K
179.96%3.86K
78.37%1.38K
--772
Other non cash items
-4.42%44.9K
-21.84%46.98K
468.23%60.11K
--10.58K
Change In working capital
-227.77%-1.08M
1,053.74%848.84K
-126.78%-89K
--332.33K
-Change in receivables
-30.71%-615.85K
-31.77%-471.15K
-324.10%-357.55K
---84.31K
-Change in prepaid assets
55.49%-78.28K
-20.09%-175.86K
---146.44K
----
-Change in payables and accrued expense
-122.99%-353.58K
207.09%1.54M
15.31%500.75K
--434.29K
-Change in other current assets
----
----
----
---26.88K
-Change in other current liabilities
12.09%-36.84K
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
-83.87%326.09K
158.20%2.02M
-10.52%783.05K
--875.09K
Investing cash flow
Cash flow from continuing investing activities
-7,848.83%-592.59K
19.38%-7.46K
-675.76%-9.25K
-1.19K
Net PPE purchase and sale
-7,848.83%-592.59K
19.38%-7.46K
-675.76%-9.25K
---1.19K
Cash from discontinued investing activities
Investing cash flow
-7,848.83%-592.59K
19.38%-7.46K
-675.76%-9.25K
---1.19K
Financing cash flow
Cash flow from continuing financing activities
199.55%2.01M
-62.15%-2.02M
-458.69%-1.24M
-222.75K
Net common stock issuance
--5.38M
--0
--0
----
Cash dividends paid
--0
-18.47%-1.47M
---1.24M
--0
Net other financing activities
-520.04%-3.37M
---543.62K
----
---222.75K
Cash from discontinued financing activities
Financing cash flow
199.55%2.01M
-62.15%-2.02M
-458.69%-1.24M
---222.75K
Net cash flow
Beginning cash position
-0.65%554.13K
-45.77%557.74K
172.58%1.03M
--377.3K
Current changes in cash
48,457.76%1.74M
99.23%-3.6K
-172.29%-470.7K
--651.14K
End cash Position
314.43%2.3M
-0.65%554.13K
-45.77%557.74K
--1.03M
Free cash flow
-113.23%-266.5K
160.32%2.01M
-11.45%773.8K
--873.89K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
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(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.87%326.09K158.20%2.02M-10.52%783.05K875.09K
Net income from continuing operations 24.28%1.34M32.97%1.08M43.46%810.23K--564.76K
Depreciation and amortization 413.20%19.78K179.96%3.86K78.37%1.38K--772
Other non cash items -4.42%44.9K-21.84%46.98K468.23%60.11K--10.58K
Change In working capital -227.77%-1.08M1,053.74%848.84K-126.78%-89K--332.33K
-Change in receivables -30.71%-615.85K-31.77%-471.15K-324.10%-357.55K---84.31K
-Change in prepaid assets 55.49%-78.28K-20.09%-175.86K---146.44K----
-Change in payables and accrued expense -122.99%-353.58K207.09%1.54M15.31%500.75K--434.29K
-Change in other current assets ---------------26.88K
-Change in other current liabilities 12.09%-36.84K31.98%-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 -83.87%326.09K158.20%2.02M-10.52%783.05K--875.09K
Investing cash flow
Cash flow from continuing investing activities -7,848.83%-592.59K19.38%-7.46K-675.76%-9.25K-1.19K
Net PPE purchase and sale -7,848.83%-592.59K19.38%-7.46K-675.76%-9.25K---1.19K
Cash from discontinued investing activities
Investing cash flow -7,848.83%-592.59K19.38%-7.46K-675.76%-9.25K---1.19K
Financing cash flow
Cash flow from continuing financing activities 199.55%2.01M-62.15%-2.02M-458.69%-1.24M-222.75K
Net common stock issuance --5.38M--0--0----
Cash dividends paid --0-18.47%-1.47M---1.24M--0
Net other financing activities -520.04%-3.37M---543.62K-------222.75K
Cash from discontinued financing activities
Financing cash flow 199.55%2.01M-62.15%-2.02M-458.69%-1.24M---222.75K
Net cash flow
Beginning cash position -0.65%554.13K-45.77%557.74K172.58%1.03M--377.3K
Current changes in cash 48,457.76%1.74M99.23%-3.6K-172.29%-470.7K--651.14K
End cash Position 314.43%2.3M-0.65%554.13K-45.77%557.74K--1.03M
Free cash flow -113.23%-266.5K160.32%2.01M-11.45%773.8K--873.89K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----