Globavend Holdings Limited
GVH
$4.39
-$0.01-0.23%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 220.10K | 220.10K | 449.40K | 449.40K | 313.30K |
| Total Depreciation and Amortization | 21.60K | 21.60K | 10.70K | 10.70K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.50K | 15.50K | -12.00K | -12.00K | 11.40K |
| Change in Net Operating Assets | 36.20K | 36.20K | -578.40K | -578.40K | 95.20K |
| Cash from Operations | 293.40K | 293.40K | -130.30K | -130.30K | 430.10K |
| Capital Expenditure | -59.60K | -59.60K | -236.70K | -236.70K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.60K | -59.60K | -236.70K | -236.70K | -2.30K |
| Total Debt Issued | 4.30K | 4.30K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.69M | 2.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -737.20K |
| Other Financing Activities | -362.70K | -362.70K | -1.33M | -1.33M | -216.80K |
| Cash from Financing | -358.40K | -358.40K | 1.36M | 1.36M | -954.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.70K | -126.70K | 997.80K | 997.80K | -524.20K |