Goliath Film and Media Holdings
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-107.9K | $-99.4K | $-8.5K | — |
| FY2012 | $-107.3K | $-107.3K | — | — |
| FY2013 | $-74.4K | $-74.4K | — | — |
| FY2014 | $-50.9K | $-50.9K | — | — |
| FY2015 | $-133.9K | $-133.9K | — | $136.0K |
| FY2016 | $-173.6K | $-173.6K | — | — |
| FY2017 | $-166.1K | $-166.1K | — | — |
| FY2018 | $-2.0K | $-2.0K | — | — |
| FY2019 | $328 | $328 | — | — |
| FY2020 | $-667 | $-667 | — | — |
| FY2021 | $14.4K | $14.4K | — | — |
| FY2022 | $-22.8K | $-22.8K | — | — |
| FY2023 | $-5.0K | $-5.0K | — | — |
| FY2024 | $-5.0K | $-5.0K | — | — |
| FY2025 | $-16.8K | $-16.8K | — | — |
| FY2026 | $-15.5K | $-15.5K | — | — |