Globavend Holdings Limited (GVH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 384.4K | -167.76K | 561.21K | 775.42K | -67.63K |
| Operating CF Margin % | 7.09% | -3.06% | 9.24% | 12.31% | -0.95% |
| Operating CF Growth % | -31.5% | -121.64% | 929.79% | - | - |
| Net Income | 292.46K | 587.67K | 414.23K | 301.97K | 294.6K |
| Depreciation & Amortization | 26.03K | 16.68K | 16.1K | 17.73K | 21.84K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 30.04K | -15.7K | 10.7K | -441.36K | 408.24K |
| Working Capital Changes | 35.88K | -756.41K | 120.17K | 441K | -373.09K |
| Change in Receivables | -882.99K | 473.84K | -436.93K | 125.45K | -183.23K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 973.46K | -1.19M | 370.84K | 366.09K | -192.31K |
| Cash from Investing | -84.16K | -309.53K | -3.04K | -1.89K | -4.96K |
| Capital Expenditures | -84.16K | -309.53K | -3.04K | -1.89K | -4.96K |
| CapEx % of Revenue | 1.55% | 5.65% | 0.05% | 0.03% | 0.07% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -447.53K | 1.78M | -1.26M | -73.68K | -16.88K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 56.62K | 1000K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -974.7K | 0 | -16.88K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -504.15K | -1.74M | -285.7K | -73.68K | 0 |
| Net Change in Cash | -70.3K | 1.31M | -715.66K | 714.7K | -89.47K |
| Free Cash Flow | 300.25K | -477.3K | 558.17K | 773.53K | -72.59K |
| FCF Margin % | 5.54% | -8.71% | 9.19% | 12.28% | -1.02% |
| FCF Growth % | -46.21% | -161.7% | 868.91% | - | - |
| FCF per Share | 0.02 | -0.03 | 0.04 | 0.06 | -0.01 |
| FCF Conversion (FCF/Net Income) | 1.31x | -0.29x | 1.35x | 2.57x | -0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |