Goliath Film and Media Holdings (GFMH)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4977.00 | -4962.00 | -22.82 Thousand | 14.37 Thousand | -667.00 | 328.00 |
| Net Income | -396.00 | 76.56 Thousand | -95.57 Thousand | 2227.00 | -30.67 Thousand | -26.08 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.87 Thousand | -115.54 Thousand | 54.04 Thousand | -17.4 Thousand | -2483.00 | -1275.00 |
| Other non-cash items | 77.16 Thousand | 34.01 Thousand | 18.71 Thousand | 29.56 Thousand | 32.48 Thousand | 27.68 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3800.00 | 13.97 Thousand | 8485.00 | - | - | 3090.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3090.00 |
| Other Financing Activities | -3800.00 | 13.97 Thousand | 8485.00 | - | - | -3090.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -40.87 Thousand | -108.34 Thousand | 54.04 Thousand | -17.4 Thousand | -2483.00 | -1275.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -7201.00 | - | - | - | 3800.00 |
| Cash at beginning of period | 9214.00 | 198.00 | 14.53 Thousand | 155.00 | 822.00 | 494.00 |
| Cash at end of period | 437.00 | 9214.00 | 198.00 | 14.53 Thousand | 155.00 | 822.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8777.00 | 9016.00 | -14.33 Thousand | 14.37 Thousand | -667.00 | 328.00 |
| Free Cash Flow | -4977.00 | -4962.00 | -22.82 Thousand | 14.37 Thousand | -667.00 | 328.00 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -396.00 | -16.92 Thousand | 38.11 Thousand | -10.76 Thousand | -10.81 Thousand | 76.56 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.87 Thousand | 247.00 | -33.02 Thousand | 358.00 | -8454.00 | -115.54 Thousand |
| Other non-cash items | 77.16 Thousand | 16.37 Thousand | 5629.00 | 5320.00 | 8725.00 | 34.01 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3800.00 | - | -10.8 Thousand | 4500.00 | 2500.00 | 13.97 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3800.00 | - | -10.8 Thousand | 4500.00 | 2500.00 | 13.97 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -40.87 Thousand | 247.00 | -33.02 Thousand | 358.00 | -8454.00 | -108.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -7201.00 |
| Cash at beginning of period | 9214.00 | 497.00 | 582.00 | 1168.00 | 9214.00 | 198.00 |
| Cash at end of period | 437.00 | 437.00 | 497.00 | 582.00 | 1168.00 | 9214.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8777.00 | -60.00 | -85.00 | -586.00 | -8046.00 | 9016.00 |
| Free Cash Flow | -4977.00 | -60.00 | 10.71 Thousand | -5086.00 | -10.54 Thousand | -4962.00 |
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