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Goliath Film & Media Holdings (GFMH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$107.9K2012: -$107.3K2013: -$74.4K2014: -$50.9K2015: -$133.9K2016: -$173.6K2017: -$166.1K2018: -$2.0K2019: $3282020: -$6672021: $14.4K2022: -$22.8K2023: -$5.0K2024: -$5.0K2025: -$16.8K-$16.8K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$16.8K-238.2%
2024-$5.0K-0.3%
2023-$5.0K+78.3%
2022-$22.8K-258.7%
2021$14.4K+2255.8%
2020-$667-303.4%
2019$328+116.6%
2018-$2.0K+98.8%
2017-$166.1K+4.4%
2016-$173.6K-29.7%
2015-$133.9K-163.0%
2014-$50.9K+31.6%
2013-$74.4K+30.7%
2012-$107.3K+0.6%
2011-$107.9K—