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 | -41.63% | -14.35% | 24.28% | 46.85% | 74.69% |
| Total Depreciation and Amortization | 93.60% | 60.32% | 27.56% | 5.71% | -13.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,683.33% | -12.84% | -84.38% | -91.52% | -105.08% |
| Change in Net Operating Assets | -38.82% | -1,962.93% | -227.76% | -307.15% | -784.42% |
| Cash from Operations | -153.26% | -99.91% | -83.88% | -70.05% | -44.55% |
| Capital Expenditure | 11.51% | -109.23% | -7,908.11% | -6,052.87% | -4,680.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.51% | -109.23% | -7,908.11% | -6,052.87% | -4,680.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 4.71% | -1,925.27% |
| Other Financing Activities | 71.24% | -17.52% | -521.63% | -889.38% | -2,706.73% |
| Cash from Financing | -208.61% | 193.37% | 199.54% | 228.43% | 547.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.59% | -88.62% | 48,494.44% | 199.09% | 4.92% |