Golden MV Holdings Inc
XPHS:HVN
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| 52 Week Range |
807.5
2 296
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Golden MV Holdings Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
3 492
|
2 024
|
1 347
|
1 174
|
1 378
|
1 395
|
1 448
|
1 501
|
1 478
|
1 485
|
1 439
|
1 514
|
1 569
|
1 477
|
1 596
|
1 676
|
1 611
|
|
| Depreciation & Amortization |
160
|
110
|
106
|
104
|
102
|
94
|
97
|
90
|
84
|
77
|
79
|
75
|
75
|
76
|
81
|
81
|
73
|
|
| Other Non-Cash Items |
173
|
152
|
147
|
189
|
212
|
102
|
114
|
111
|
117
|
187
|
186
|
184
|
187
|
181
|
164
|
136
|
125
|
|
| Cash Taxes Paid |
134
|
107
|
111
|
0
|
103
|
124
|
132
|
0
|
131
|
108
|
51
|
0
|
65
|
65
|
35
|
35
|
25
|
|
| Cash Interest Paid |
332
|
284
|
289
|
348
|
399
|
300
|
295
|
296
|
290
|
359
|
350
|
347
|
366
|
365
|
360
|
328
|
300
|
|
| Change in Working Capital |
(6 798)
|
(4 506)
|
(2 072)
|
(976)
|
(1 362)
|
(1 152)
|
(535)
|
(1 089)
|
(1 170)
|
(799)
|
(1 872)
|
(1 250)
|
249
|
32
|
(1 708)
|
(2 280)
|
(3 704)
|
|
| Cash from Operating Activities |
(2 973)
N/A
|
(2 220)
+25%
|
(472)
+79%
|
491
N/A
|
330
-33%
|
438
+33%
|
1 124
+156%
|
613
-45%
|
510
-17%
|
950
+86%
|
(167)
N/A
|
524
N/A
|
2 080
+297%
|
1 766
-15%
|
133
-92%
|
(387)
N/A
|
(1 894)
-390%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(187)
|
(68)
|
(95)
|
(57)
|
(69)
|
(89)
|
(59)
|
(44)
|
(34)
|
(12)
|
(29)
|
(53)
|
(60)
|
(53)
|
(48)
|
(31)
|
(48)
|
|
| Other Items |
(229)
|
(62)
|
37
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
1 497
|
0
|
0
|
|
| Cash from Investing Activities |
(416)
N/A
|
(130)
+69%
|
(58)
+55%
|
(20)
+65%
|
(32)
-58%
|
(52)
-59%
|
(55)
-6%
|
(40)
+27%
|
(30)
+26%
|
(7)
+76%
|
(37)
-418%
|
(62)
-65%
|
(68)
-11%
|
(61)
+10%
|
1 449
N/A
|
1 466
+1%
|
1 449
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
5 513
|
3 110
|
(433)
|
(1)
|
(878)
|
(350)
|
(393)
|
(55)
|
(375)
|
(260)
|
(450)
|
(752)
|
(1 461)
|
(1 521)
|
(1 160)
|
(925)
|
333
|
|
| Other |
(332)
|
(284)
|
(289)
|
(347)
|
(399)
|
(300)
|
(295)
|
(296)
|
(290)
|
(360)
|
(350)
|
(338)
|
(357)
|
(356)
|
(360)
|
(328)
|
(300)
|
|
| Cash from Financing Activities |
5 182
N/A
|
2 825
-45%
|
(722)
N/A
|
(348)
+52%
|
(1 276)
-267%
|
(651)
+49%
|
(689)
-6%
|
(351)
+49%
|
(665)
-90%
|
(620)
+7%
|
(800)
-29%
|
(1 091)
-36%
|
(1 818)
-67%
|
(1 878)
-3%
|
(1 520)
+19%
|
(1 253)
+18%
|
33
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
1 793
N/A
|
475
-74%
|
(1 252)
N/A
|
123
N/A
|
(979)
N/A
|
(264)
+73%
|
381
N/A
|
222
-42%
|
(185)
N/A
|
323
N/A
|
(1 005)
N/A
|
(629)
+37%
|
194
N/A
|
(172)
N/A
|
62
N/A
|
(174)
N/A
|
(412)
-137%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(3 160)
N/A
|
(2 289)
+28%
|
(567)
+75%
|
434
N/A
|
261
-40%
|
350
+34%
|
1 065
+204%
|
568
-47%
|
476
-16%
|
938
+97%
|
(196)
N/A
|
470
N/A
|
2 020
+330%
|
1 714
-15%
|
85
-95%
|
(418)
N/A
|
(1 943)
-365%
|
|
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