Globavend Holdings Limited
GVH
$4.87
-$0.05-1.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.91% | -49.91% | -29.75% | -29.75% | 99.38% |
| Total Depreciation and Amortization | 125.00% | 125.00% | 60.66% | 60.66% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 100.00% | 35.96% | 35.96% | -209.09% |
| Change in Net Operating Assets | -22.23% | -22.23% | -61.97% | -61.97% | -275.70% |
| Cash from Operations | -253.16% | -253.16% | -32.59% | -32.59% | -122.17% |
| Capital Expenditure | 35.83% | 35.83% | -2,491.30% | -2,491.30% | -16,807.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.83% | 35.83% | -2,491.30% | -2,491.30% | -16,807.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.87% | 93.87% | -67.30% | -67.30% | -2,312.55% |
| Cash from Financing | -106.28% | -106.28% | 62.43% | 62.43% | 2,577.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.22% | -169.22% | 75.83% | 75.83% | 91.00% |