Goliath Film & Media Holdings Cash from Operations (Annual) Trends

Goliath Film & Media Holdings (GFMH)

0.0038 0.00 (0.00%) USD | OTCM | May 31, 16:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
April 30, 2023	-0.005M
April 30, 2022	-0.0228M
April 30, 2021	0.0144M
April 30, 2020	-0.0007M
April 30, 2019	0.0003M
April 30, 2018	-0.002M
April 30, 2017	-0.1661M
April 30, 2016	-0.1736M
April 30, 2015	-0.1339M
April 30, 2014	-0.0509M

Date	Value
April 30, 2013	-0.0744M
April 30, 2012	-0.1073M
April 30, 2011	-0.1079M
April 30, 2010	0.0006M
December 31, 1999	-3.284M
December 31, 1998	7.90M
December 31, 1997	-0.30M
December 31, 1996	-2.00M
June 30, 1993	-7.90M
June 30, 1992	0.50M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-0.0228M

Minimum

2022

0.0144M

Maximum

2021

-0.0035M

Average

-0.0028M

Median

Cash from Operations (Annual) Benchmarks