Net Cash Provided by (Used in) Financing Activities of Goliath Film & Media Holdings from 31 Jul 2010 to 31 Jul 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Goliath Film & Media Holdings quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jul 2010 to 31 Jul 2025.
  • Goliath Film & Media Holdings Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jul 2025 was $5,000, a 150% increase year-over-year.
  • Goliath Film & Media Holdings annual Net Cash Provided by (Used in) Financing Activities for 2024 was $17,695.
  • Goliath Film & Media Holdings annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,800, a 127% decline from 2022.
  • Goliath Film & Media Holdings annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13,978, a 65% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Goliath Film & Media Holdings Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $5,000 +$3,000 +150% 01 May 2025 31 Jul 2025 10-Q 11 Sep 2025 2026 Q1
Q2 2024 $2,000 -$500 -20% 01 May 2024 31 Jul 2024 10-Q 11 Sep 2025 2026 Q1
Q2 2023 $2,500 -$1,350 -35% 01 May 2023 31 Jul 2023 10-Q 16 Sep 2024 2025 Q1
Q2 2022 $3,850 -$150 -3.8% 01 May 2022 31 Jul 2022 10-Q 12 Sep 2023 2024 Q1
Q2 2021 $4,000 01 May 2021 31 Jul 2021 10-Q 13 Sep 2022 2022 Q1
Q2 2016 $98,562 -$24,688 -20% 01 May 2016 31 Jul 2016 10-Q 31 Aug 2017 2018 Q1
Q2 2015 $123,250 +$84,479 +218% 01 May 2015 31 Jul 2015 10-Q 16 Feb 2017 2017 Q1
Q2 2014 $38,771 -$6,479 -14% 01 May 2014 31 Jul 2014 10-Q 21 Sep 2015 2016 Q1
Q2 2013 $45,250 -$35,750 -44% 01 May 2013 31 Jul 2013 10-Q 08 Sep 2014 2014 Q1
Q2 2012 $81,000 -$20,554 -20% 01 May 2012 31 Jul 2012 10-Q 11 Sep 2012 2012 Q4
Q4 2011 $367,761 10 Oct 2011 31 Jan 2012 10-Q 16 Mar 2012 2012 Q3
Q2 2011 $101,554 +$63,554 +167% 01 May 2011 31 Jul 2011 10-Q 11 Sep 2012 2012 Q4
Q2 2010 $38,000 01 May 2010 31 Jul 2010 10-Q 06 Oct 2011 2012 Q1

Goliath Film & Media Holdings Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $17,695 +$21,495 01 May 2024 30 Apr 2025 10-K 29 Jul 2025 2025 FY
2023 $3,800 -$17,778 -127% 01 May 2023 30 Apr 2024 10-K 29 Jul 2025 2025 FY
2022 $13,978 +$5,493 +65% 01 May 2022 30 Apr 2023 10-K 13 Aug 2024 2024 FY
2021 $8,485 01 May 2021 30 Apr 2022 10-K 14 Aug 2023 2023 FY
2016 $143,228 -$70,149 -33% 01 May 2016 30 Apr 2017 10-K 13 Aug 2018 2018 FY
2015 $213,377 +$78,906 +59% 01 May 2015 30 Apr 2016 10-K 15 Aug 2017 2017 FY
2014 $134,471 +$86,492 +180% 01 May 2014 30 Apr 2015 10-K 01 Dec 2016 2016 FY
2013 $47,979 -$33,371 -41% 01 May 2013 30 Apr 2014 10-K 13 Aug 2015 2015 FY
2012 $81,350 -$28,901 -26% 01 May 2012 30 Apr 2013 10-K 11 Aug 2014 2014 FY
2011 $110,251 -$6,178 -5.3% 01 May 2011 30 Apr 2012 10-K 14 Aug 2013 2012 FY
2010 $116,429 01 May 2010 30 Apr 2011 10-K 14 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.