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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Goliath Film & Media Holdings (GFMH)
Goliath Film & Media Holdings (GFMH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Expenses paid on behalf of compa...
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-22,392
-10,951
-11,019
-15,524
Expenses paid on behalf of company related party
24,226
10,635
6,730
24,589
Accounts payable related party
-
1
0
-20,200
Accounts payable and accrued expenses
-2,023
-456
-
711
Net cash used in operating activities
-189
-60
-5,000
-10,424
Advances from related party
-
0
5,000
10,600
Net cash provided by financing activities
-
0
5,000
10,600
Net change in cash
-189
-60
0
176
Cash at beginning of period
-
1,477
1,477
1,301
Cash at end of period
1,228
1,417
1,477
1,477
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GFMH Cash Flow Sankey Diagram
Sankey diagram visualizing GFMH cash flow for the period
Net change in cash
-$189
Expenses paid on behalf of
company related party
$24,226
Net cash used in
operating activities
-$189
Canceled cashflow
$24,226
Net loss
-$22,392
Accounts payable and
accrued expenses
-$2,023
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