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Goliath Film and Media Holdings (GFMH)
OTHER OTC:GFMH
GFMH
Goliath Film and Media Holdings
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Goliath Film and Media Holdings (GFMH) Cash flow

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Goliath Film and Media Holdings Cash Flow

GFMH's free cash flow for Q was $-10.55K. For the fiscal year, GFMH's free cash flow was decreased by $17.86K and operating cash flow was $-10.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ -11.66K$ -4.96K$ -22.82K$ 14.38K$ -667.00$ 328.00
Investing Cash Flow
----$ 0.00$ 0.00
Financing Cash Flow
$ 12.63K$ 13.98K$ 8.48K-$ 0.00$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 10.61K$ 9.21K$ 198.00$ 14.53K$ 155.00$ 822.00
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
------
Issuance Of Debt
$ 12.23K$ 13.98K$ 8.48K---
Repayment Of Debt
------
Free Cash Flow
$ -11.66K$ -4.96K$ -22.82K$ 14.38K$ -667.00$ 328.00
Domestic Sales
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Foreign Sales
------
Currency in USD

Goliath Film and Media Holdings Cash Flow

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