GOLIATH FILM AND MEDIA HOLDINGS
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jan 2022 | $-637 | $-637 | — |
| Apr 2022 | $-4.4K | $-4.4K | — |
| Jul 2022 | $-3.9K | $-3.9K | — |
| Oct 2022 | $-451 | $-451 | — |
| Jan 2023 | $-60 | $-60 | — |
| Apr 2023 | $-600 | $-600 | — |
| Jul 2023 | $-10.5K | $-10.5K | — |
| Oct 2023 | $-5.1K | $-5.1K | — |
| Jan 2024 | $10.7K | $10.7K | — |
| Apr 2024 | $-60 | $-60 | — |
| Jul 2024 | $-2.1K | $-2.1K | — |
| Oct 2024 | $-4.8K | $-4.8K | — |
| Jan 2025 | $-3.1K | $-3.1K | — |
| Apr 2025 | $-6.8K | $-6.8K | — |
| Jul 2025 | $-5.0K | $-5.0K | — |
| Oct 2025 | $-5.4K | $-5.4K | — |
| Jan 2026 | $-5.0K | $-5.0K | — |
| Apr 2026 | $-60 | $-60 | — |
| Jul 2026 | $-189 | $-189 | — |