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Globavend Holdings Ltd. (GVH)
NASDAQ:GVH
US Market
GVH
Globavend Holdings Ltd.
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Globavend Holdings Ltd. (GVH) Cash flow

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Globavend Holdings Ltd. Cash Flow

GVH's free cash flow for Q4 2024 was $300.25K. For the 2024 fiscal year, GVH's free cash flow was decreased by $498.52K and operating cash flow was $384.40K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 240.35K$ 326.09K$ 2.02M$ 783.04K$ 875.09K
Investing Cash Flow
$ -8.33K$ -592.59K$ -7.46K$ -9.25K$ -1.19K
Financing Cash Flow
$ 4.98M$ 2.01M$ -2.02M$ -1.24M$ -222.75K
End Cash Position
$ 7.51M$ 2.30M$ 554.13K$ 557.74K$ 1.03M
Free Cash Flow
$ 232.02K$ -266.50K$ 2.01M$ 773.80K$ 873.89K
Currency in USD

Globavend Holdings Ltd. Cash Flow