Goliath Film and Media Holdings
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-37.5K | $-37.3K | $-396 | $76.6K | $-95.6K | $2.2K | $-30.7K | $-26.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-15.5K | $-16.8K | $-5.0K | $-5.0K | $-22.8K | $14.4K | $-667 | $328 |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $15.6K | $17.7K | $-3.8K | $14.0K | $8.5K | — | — | — |
| Net Change in Cash | $116 | $864 | $-8.8K | $9.0K | $-14.3K | $14.4K | $-667 | $328 |
| Free Cash Flow | — | — | — | — | — | — | — | — |