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 | 24.28% | 46.85% | 74.69% | 54.62% | 32.98% |
| Total Depreciation and Amortization | 27.17% | -5.85% | -32.90% | -25.24% | -17.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.38% | -91.52% | -105.08% | 81.67% | 11,100.00% |
| Change in Net Operating Assets | -227.76% | -307.15% | -784.42% | -325.29% | 1,053.71% |
| Cash from Operations | -83.87% | -70.34% | -45.48% | 39.21% | 158.15% |
| Capital Expenditure | -7,908.11% | -6,052.87% | -4,680.00% | -2,428.13% | 19.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,908.11% | -6,052.87% | -4,680.00% | -2,428.13% | 19.57% |
| 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 | -- | 4.71% | -1,925.27% | -123.87% | -18.48% |
| Other Financing Activities | -521.63% | -889.38% | -2,706.73% | -3,200.91% | -- |
| Cash from Financing | 199.54% | 228.43% | 547.26% | 15.89% | -62.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48,494.44% | 199.09% | 4.92% | 118.43% | 99.24% |