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 25	Sep 24	Sep 23	Sep 22	Sep 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