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 | 1.34M | 1.43M | 1.53M | 1.30M | 1.08M |
| Total Depreciation and Amortization | 64.60K | 53.10K | 41.60K | 46.20K | 50.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00K | 2.90K | -1.20K | 21.80K | 44.80K |
| Change in Net Operating Assets | -1.08M | -1.03M | -966.40K | -58.80K | 848.80K |
| Cash from Operations | 326.20K | 462.90K | 599.60K | 1.31M | 2.02M |
| Capital Expenditure | -592.60K | -535.30K | -478.00K | -242.70K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -592.60K | -535.30K | -478.00K | -242.70K | -7.40K |
| Total Debt Issued | 8.60K | 4.30K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.38M | 5.38M | 5.38M | 2.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -737.20K | -1.47M | -1.47M | -1.47M |
| Other Financing Activities | -3.38M | -3.23M | -3.09M | -1.82M | -543.60K |
| Cash from Financing | 2.01M | 1.41M | 817.60K | -600.20K | -2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | 1.34M | 947.20K | 471.80K | -3.60K |