Goliath Film & Media Holdings Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Goliath Film & Media Holdings quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Goliath Film & Media Holdings Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2024 was $2K, a 20% decline year-over-year.
  • Goliath Film & Media Holdings annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.8K, a 127% decline from 2022.
  • Goliath Film & Media Holdings annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14K, a 64.7% increase from 2021.
  • Goliath Film & Media Holdings annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8.49K.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.8K -$17.8K -127% May 1, 2023 Apr 30, 2024 10-K 2024-08-13
2022 $14K +$5.49K +64.7% May 1, 2022 Apr 30, 2023 10-K 2024-08-13
2021 $8.49K May 1, 2021 Apr 30, 2022 10-K 2023-08-14
2016 $143K -$70.1K -32.9% May 1, 2016 Apr 30, 2017 10-K 2018-08-13
2015 $213K +$78.9K +58.7% May 1, 2015 Apr 30, 2016 10-K 2017-08-15
2014 $134K +$86.5K +180% May 1, 2014 Apr 30, 2015 10-K 2016-12-01
2013 $48K -$33.4K -41% May 1, 2013 Apr 30, 2014 10-K 2015-08-13
2012 $81.4K -$28.9K -26.2% May 1, 2012 Apr 30, 2013 10-K 2014-08-11
2011 $110K -$6.18K -5.31% May 1, 2011 Apr 30, 2012 10-K 2013-08-14
2010 $116K May 1, 2010 Apr 30, 2011 10-K 2012-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.