Goliath Film and Media Holdings (OTC Pink - Current Information:GFMH)

0.0079
Delayed Data
As of Jun 06
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.02
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-88.1K-278.8K34.5K-7.2K
 
 
 
 
 
Total Other Cash Flow0.00136.0K0.0044.9K
 
 
 
Funds From Operations-88.1K-142.8K34.5K37.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-37.2K-8.9K208.1K203.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-50.9K-133.9K-173.7K-166.1K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-15.0K0.00
 
 
Net Cash Flow Investing0.000.00-15.0K0.00
 
 
 
FinancingShort Term Borrowings1.9K-1.9K20.9K-20.9K
 
 
 
 
 
Long Term Borrowings0.000.0025.0K0.00
 
 
Long Term Debt Reduction0.000.00-25.0K0.00
 
 
Net Proceeds Stock Sale39.0K136.4K192.5K164.1K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.1K0.000.0010.0K
 
 
 
Other Uses - Financing0.000.000.0010.0K
 
 
Net Cash Flow - Financing48.0K134.5K213.4K143.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.9K580.0024.7K-22.8K