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

Annual figures by period end, from SEC filings.

-$15.5K
Year ended 2026-04-30
-$10.7K
Trailing 12 months to 2026-07-31
$14.4K2011-04-30: -$107.9K2012-04-30: -$107.3K2013-04-30: -$74.4K2014-04-30: -$50.9K2015-04-30: -$133.9K2016-04-30: -$173.6K2017-04-30: -$166.1K2018-04-30: -$2.0K2019-04-30: $3282020-04-30: -$6672021-04-30: $14.4K2022-04-30: -$22.8K2023-04-30: -$5.0K2024-04-30: -$5.0K2025-04-30: -$16.8K2026-04-30: -$15.5K-$15.5K
2011-04-30 Operating Cash Flow (USD) 2026-04-30
Period endedOperating Cash FlowChange YoYSource filing
2026-04-30-$15.5Kn/m2026-07-28, From 2025-05-01
2025-04-30-$16.8Kn/m2026-07-28, From 2024-05-01
2024-04-30-$5.0Kn/m2025-07-29, From 2023-05-01
2023-04-30-$5.0Kn/m2024-08-13, From 2022-05-01
2022-04-30-$22.8Kn/m2023-08-14, From 2021-05-01
2021-04-30$14.4Kn/m2022-07-29, From 2020-05-01
2020-04-30-$667n/m2021-07-29, From 2019-05-01
2019-04-30$328n/m2020-08-13, From 2018-05-01
2018-04-30-$2.0Kn/m2019-08-09, From 2017-05-01
2017-04-30-$166.1Kn/m2018-08-13, From 2016-05-01
2016-04-30-$173.6Kn/m2017-08-15, From 2015-05-01
2015-04-30-$133.9Kn/m2016-12-01, From 2014-05-01
2014-04-30-$50.9Kn/m2015-08-13, From 2013-05-01
2013-04-30-$74.4Kn/m2014-08-11, From 2012-05-01
2012-04-30-$107.3Kn/m2013-08-14, From 2011-05-01
2011-04-30-$107.9Kn/a2012-08-14, From 2010-05-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Motion Picture & Video Tape Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Goliath Film & Media Holdings (GFMH)2026-04-30-$15.5Kn/m
Mega Matrix Inc (MPU)2025-12-31-$9.91Mn/m
Kartoon Studios, Inc. (TOON)2025-12-31-$11.41Mn/m
Cineverse Corp. (CNVS)2026-03-31-$26.50Mn/m
CuriosityStream Inc. (CURI)2025-12-31$13.06M+60.2%
Gaia, Inc (GAIA)2025-12-31$5.67M-18.0%
Reading International Inc (RDI)2025-12-31-$1.58Mn/m
Angel Studios, Inc. (ANGX)2025-12-31-$83.33Mn/m
Marcus Corp (MCS)2025-12-31$84.20M-19.0%

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