Globavend Holdings Limited
GVH
$4.40
$0.000.00%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.75% | -29.75% | 99.38% | 99.38% | 48.34% |
| Total Depreciation and Amortization | 113.86% | 113.86% | -30.07% | -30.07% | -35.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.96% | 35.96% | -209.09% | -209.09% | 1,325.00% |
| Change in Net Operating Assets | -61.97% | -61.97% | -275.70% | -275.70% | 136.81% |
| Cash from Operations | -31.78% | -31.78% | -122.43% | -122.43% | 1,491.91% |
| Capital Expenditure | -2,491.30% | -2,491.30% | -16,807.14% | -16,807.14% | 36.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,491.30% | -2,491.30% | -16,807.14% | -16,807.14% | 36.11% |
| 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 | -- | -- | -- | -- | -1,925.27% |
| Other Financing Activities | -67.30% | -67.30% | -2,312.55% | -2,312.55% | -- |
| Cash from Financing | 62.43% | 62.43% | 2,577.82% | 2,577.82% | -2,520.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.83% | 75.83% | 91.00% | 91.00% | -638.31% |