US Stock MarketDetailed Quotes

GVH Globavend Holdings

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  • 0.767
  • +0.004+0.52%
Close Nov 8 16:00 ET
11.44MMarket Cap10.36P/E (TTM)

Globavend Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%783.05K875.09K
Net income from continuing operations 32.97%1.08M43.46%810.23K--564.76K
Depreciation and amortization 179.96%3.86K78.37%1.38K--772
Other non cash items -21.84%46.98K468.23%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%1.54M15.31%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%557.74K172.58%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 USDUSDUSD
Audit Opinions Unqualified Opinion----

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