GVH NASDAQ
Globavend Holdings Limited
1W: +2.8%
1M: +9.9%
3M: -69.8%
YTD: -19.6%
1Y: -76.5%
$1.11
+0.01 (+0.91%)
Weekly Expected Move ±18.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$240K
-26.3% ▼
4Y CAGR: -27.6%
Capital Expenditures
$8K
+98.6% ▲
4Y CAGR: +62.6%
Free Cash Flow
$232K
+187.1% ▲
4Y CAGR: -28.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+199.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $565K | $810K | $1M | $1M | $683K |
| Depreciation & Amort. | $11K | $61K | $4K | $20K | $70K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $332K | -$89K | $849K | -$1M | -$533K |
| Other Non-Cash Items | -$33K | $335 | $92K | $52K | $21K |
| Operating Cash Flow | $875K | $783K | $2M | $326K | $240K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$9K | -$7K | -$593K | -$8K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1K | -$9K | -$7K | -$593K | -$8K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$886K | -$1M | $0 | $0 |
| Other Financing | -$223K | -$359K | -$544K | -$3M | -$9M |
| Financing Cash Flow | -$223K | -$1M | -$2M | $2M | $5M |
| Net Change in Cash | $651K | -$471K | -$4K | $2M | $5M |
| Cash End of Period | $1M | $558K | $554K | $2M | $8M |
| Free Cash Flow | $874K | $774K | $2M | -$266K | $232K |