Goliath Film & Media Holdings (GFMH)
0.0038
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Goliath Film & Media Holdings Cash from Operations (TTM): -0.0055M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.0055M |
| October 31, 2023 | -0.0163M |
| July 31, 2023 | -0.0117M |
| April 30, 2023 | -0.005M |
| January 31, 2023 | -0.0088M |
| October 31, 2022 | -0.0094M |
| July 31, 2022 | -0.0103M |
| April 30, 2022 | -0.0228M |
| January 31, 2022 | -0.0423M |
| October 31, 2021 | -0.0033M |
| July 31, 2021 | -0.0019M |
| April 30, 2021 | 0.0144M |
| January 31, 2021 | 0.0383M |
| October 31, 2020 | 0.00 |
| July 31, 2020 | -0.0002M |
| April 30, 2020 | -0.0007M |
| January 31, 2020 | -0.003M |
| October 31, 2019 | -0.0002M |
| July 31, 2019 | -0.0002M |
| April 30, 2019 | 0.0003M |
| January 31, 2019 | 0.0027M |
| October 31, 2018 | -0.0002M |
| July 31, 2018 | -0.0002M |
| April 30, 2018 | -0.002M |
| Date | Value |
|---|---|
| January 31, 2018 | -0.0069M |
| October 31, 2017 | -0.0235M |
| July 31, 2017 | -0.0619M |
| April 30, 2017 | -0.1661M |
| January 31, 2017 | -0.1345M |
| October 31, 2016 | -0.2175M |
| July 31, 2016 | -0.2101M |
| April 30, 2016 | -0.1736M |
| January 31, 2016 | -0.228M |
| October 31, 2015 | -0.15M |
| July 31, 2015 | -0.1697M |
| April 30, 2015 | -0.1339M |
| January 31, 2015 | -0.1005M |
| October 31, 2014 | -0.0852M |
| July 31, 2014 | -0.04M |
| April 30, 2014 | -0.0509M |
| January 31, 2014 | -0.0877M |
| October 31, 2013 | -0.0904M |
| July 31, 2013 | -0.0432M |
| April 30, 2013 | -0.0744M |
| January 31, 2013 | -0.0616M |
| October 31, 2012 | 0.0122M |
| July 31, 2012 | -0.0817M |
| April 30, 2012 | -0.1073M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-0.0423M
Minimum
Jan 2022
0.0383M
Maximum
Jan 2021
-0.0047M
Average
-0.0033M
Median
Oct 2021
Cash from Operations (TTM) Benchmarks
| Everlert Inc | -- |
| Alliance Entertainment Holding Corp | 42.58M |
| TKO Group Holdings Inc | 458.02M |
| Mega Matrix Corp | -3.177M |
| Paramount Global | 1.113B |