GFMH — Goliath Film and Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.68m
- $0.68m
- $0.12m
- 50
- 89
- 57
- 71
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -0.026 | -0.031 | 0.002 | -0.096 | 0.077 |
Non-Cash Items | 0.028 | 0.032 | 0.03 | 0.019 | 0.034 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.001 | -0.002 | -0.017 | 0.054 | -0.116 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | 0 | -0.001 | 0.014 | -0.023 | -0.005 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | 0 | 0 | 0.008 | 0.014 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0.008 | 0.014 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | -0.001 | 0.014 | -0.014 | 0.009 |