Goliath Film & Media Holdings (GFMH)
0.0036
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
Goliath Film & Media Holdings Cash from Operations (Quarterly) : -0.0002M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -0.0002M |
| April 30, 2026 | -0.0001M |
| January 31, 2026 | -0.005M |
| October 31, 2025 | -0.0054M |
| July 31, 2025 | -0.005M |
| April 30, 2025 | -0.0068M |
| January 31, 2025 | -0.0031M |
| October 31, 2024 | -0.0048M |
| July 31, 2024 | -0.0021M |
| April 30, 2024 | -0.0001M |
| January 31, 2024 | 0.0107M |
| October 31, 2023 | -0.0051M |
| July 31, 2023 | -0.0105M |
| April 30, 2023 | -0.0006M |
| January 31, 2023 | -0.0001M |
| October 31, 2022 | -0.0005M |
| July 31, 2022 | -0.0039M |
| April 30, 2022 | -0.0044M |
| January 31, 2022 | -0.0006M |
| October 31, 2021 | -0.0014M |
| July 31, 2021 | -0.0164M |
| April 30, 2021 | -0.0239M |
| January 31, 2021 | 0.0383M |
| October 31, 2020 | 0.00 |
| July 31, 2020 | -0.0001M |
| Date | Value |
|---|---|
| April 30, 2020 | 0.00 |
| January 31, 2020 | 0.0001M |
| October 31, 2019 | -0.0001M |
| July 31, 2019 | -0.0006M |
| April 30, 2019 | -0.0024M |
| January 31, 2019 | 0.0029M |
| October 31, 2018 | -0.0001M |
| July 31, 2018 | -0.0001M |
| April 30, 2018 | 0.00 |
| January 31, 2018 | -0.0001M |
| October 31, 2017 | -0.0001M |
| July 31, 2017 | -0.0018M |
| April 30, 2017 | -0.005M |
| January 31, 2017 | -0.0166M |
| October 31, 2016 | -0.0385M |
| July 31, 2016 | -0.106M |
| April 30, 2016 | 0.0266M |
| January 31, 2016 | -0.0996M |
| October 31, 2015 | -0.0311M |
| July 31, 2015 | -0.0696M |
| April 30, 2015 | -0.0277M |
| January 31, 2015 | -0.0216M |
| October 31, 2014 | -0.0508M |
| July 31, 2014 | -0.0338M |
| April 30, 2014 | 0.0056M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Warner Bros. Discovery, Inc. | 848.00M |
| Kartoon Studios, Inc. | 34.29M |
| The Movie Studio, Inc. | -0.0688M |
| Garrison Film Productions, Inc. | 0.9046M |
| Global Entertainment Holdings, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.0107M |
| Free Cash Flow to Equity (Quarterly) | -0.0002M |
| Free Cash Flow to Firm (Quarterly) | -0.0002M |
| Free Cash Flow Yield | -1.75% |