GFMH — Goliath Film and Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.58m
- $0.58m
- $0.03m
- 44
- 21
- 16
- 16
Annual cashflow statement for Goliath Film and Media Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.002 | -0.096 | 0.077 | -0 | -0.037 |
| Non-Cash Items | 0.03 | 0.019 | 0.034 | 0.036 | 0.037 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | 0.054 | -0.116 | -0.041 | -0.016 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.014 | -0.023 | -0.005 | -0.005 | -0.017 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow Items | 0 | 0.008 | 0.014 | -0.004 | 0.018 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0.008 | 0.014 | -0.004 | 0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | -0.014 | 0.009 | -0.009 | 0.001 |