GFMH — Goliath Film and Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.56m
- $0.55m
- $0.02m
Annual cashflow statement for Goliath Film and Media Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -0.096 | 0.077 | -0 | -0.037 | -0.037 |
| Non-Cash Items | 0.019 | 0.034 | 0.036 | 0.037 | 0.042 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.054 | -0.116 | -0.041 | -0.016 | -0.02 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.023 | -0.005 | -0.005 | -0.017 | -0.015 |
| 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 | 0.008 | 0.014 | -0.004 | 0.018 | 0.016 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.008 | 0.014 | -0.004 | 0.018 | 0.016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.009 | -0.009 | 0.001 | 0 |