GOLIATH FILM AND MEDIA HOLDINGS Operating Cash Flow
GOLIATH FILM AND MEDIA HOLDINGS (GFMH) reported Operating Cash Flow of -$189 for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- GOLIATH FILM AND MEDIA HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$189.00.
- GOLIATH FILM AND MEDIA HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$60.00.
- GOLIATH FILM AND MEDIA HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$5.00K.
- GOLIATH FILM AND MEDIA HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$5.42K.
- GOLIATH FILM AND MEDIA HOLDINGS net cash provided by (used in) operating activities for fiscal 2026 was -$15.48K.
- GOLIATH FILM AND MEDIA HOLDINGS net cash provided by (used in) operating activities for fiscal 2025 was -$16.83K.
- GOLIATH FILM AND MEDIA HOLDINGS net cash provided by (used in) operating activities for fiscal 2024 was -$4.98K.
- GOLIATH FILM AND MEDIA HOLDINGS net cash provided by (used in) operating activities for fiscal 2023 was -$4.96K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$189.00 10-Q · filed 2026-09-10 | -$249.00 derived: sum of 2 quarters · filed 2026-09-10 | -$5.25K derived: sum of 3 quarters · filed 2026-09-10 | -$10.67K derived: sum of 4 quarters · filed 2026-09-10 | ||||||||||||||
| 2026-04-30 | -$60.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | -$5.06K derived: sum of 2 quarters · filed 2026-07-28 | -$10.48K derived: sum of 3 quarters · filed 2026-07-28 | -$15.48K 10-K · filed 2026-07-28 | ||||||||||||||
| 2026-01-31 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-09 | -$10.42K derived: sum of 2 quarters · filed 2026-03-09 | -$15.42K 10-Q · filed 2026-03-09 | -$22.26K derived: sum of 4 quarters · filed 2026-09-10 | ||||||||||||||
| 2025-10-31 | -$5.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$10.42K 10-Q · filed 2025-12-15 | -$17.26K derived: sum of 3 quarters · filed 2026-09-10 | -$20.34K derived: sum of 4 quarters · filed 2026-09-10 | ||||||||||||||
| 2025-07-31 | -$5.00K 10-Q · filed 2026-09-10 | -$11.84K derived: sum of 2 quarters · filed 2026-09-10 | -$14.92K derived: sum of 3 quarters · filed 2026-09-10 | -$19.70K derived: sum of 4 quarters · filed 2026-09-10 | ||||||||||||||
| 2025-04-30 | -$6.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | -$9.92K derived: sum of 2 quarters · filed 2026-07-28 | -$14.70K derived: sum of 3 quarters · filed 2026-07-28 | -$16.83K 10-K · filed 2026-07-28 | ||||||||||||||
| 2025-01-31 | -$3.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-09 | -$7.86K derived: sum of 2 quarters · filed 2026-03-09 | -$10.00K 10-Q · filed 2026-03-09 | -$10.06K derived: sum of 4 quarters · filed 2026-03-09 | ||||||||||||||
| 2024-10-31 | -$4.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$6.91K 10-Q · filed 2025-12-15 | -$6.97K derived: sum of 3 quarters · filed 2025-12-15 | $3.74K derived: sum of 4 quarters · filed 2025-12-15 | ||||||||||||||
| 2024-07-31 | -$2.13K 10-Q · filed 2025-09-11 | -$2.19K derived: sum of 2 quarters · filed 2025-09-11 | $8.52K derived: sum of 3 quarters · filed 2025-09-11 | $3.44K derived: sum of 4 quarters · filed 2025-09-11 | ||||||||||||||
| 2024-04-30 | -$60.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $10.65K derived: sum of 2 quarters · filed 2025-07-29 | $5.57K derived: sum of 3 quarters · filed 2025-07-29 | -$4.98K 10-K · filed 2025-07-29 | ||||||||||||||
| 2024-01-31 | $10.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-10 | $5.63K derived: sum of 2 quarters · filed 2025-03-10 | -$4.92K 10-Q · filed 2025-03-10 | -$5.52K derived: sum of 4 quarters · filed 2025-03-10 | ||||||||||||||
| 2023-10-31 | -$5.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-09 | -$15.63K 10-Q · filed 2024-12-09 | -$16.23K derived: sum of 3 quarters · filed 2024-12-09 | -$16.29K derived: sum of 4 quarters · filed 2024-12-09 | ||||||||||||||
| 2023-07-31 | -$10.55K 10-Q · filed 2024-09-16 | -$11.15K derived: sum of 2 quarters · filed 2024-09-16 | -$11.21K derived: sum of 3 quarters · filed 2024-09-16 | -$11.66K derived: sum of 4 quarters · filed 2024-09-16 | ||||||||||||||
| 2023-04-30 | -$600.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$660.00 derived: sum of 2 quarters · filed 2024-08-13 | -$1.11K derived: sum of 3 quarters · filed 2024-08-13 | -$4.96K 10-K · filed 2024-08-13 | ||||||||||||||
| 2023-01-31 | -$60.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$511.00 derived: sum of 2 quarters · filed 2024-03-18 | -$4.36K 10-Q · filed 2024-03-18 | -$8.80K derived: sum of 4 quarters · filed 2024-03-18 | ||||||||||||||
| 2022-10-31 | -$451.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$4.30K 10-Q · filed 2023-12-15 | -$8.74K derived: sum of 3 quarters · filed 2023-12-15 | -$9.38K derived: sum of 4 quarters · filed 2023-12-15 | ||||||||||||||
| 2022-07-31 | -$3.85K 10-Q · filed 2023-09-12 | -$8.29K derived: sum of 2 quarters · filed 2023-09-12 | -$8.93K derived: sum of 3 quarters · filed 2023-09-12 | -$10.32K derived: sum of 4 quarters · filed 2023-09-12 | ||||||||||||||
| 2022-04-30 | -$4.44K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-14 | -$5.07K derived: sum of 2 quarters · filed 2023-08-14 | -$6.47K derived: sum of 3 quarters · filed 2023-08-14 | -$22.82K 10-K · filed 2023-08-14 | ||||||||||||||
| 2022-01-31 | -$637.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-17 | -$2.03K derived: sum of 2 quarters · filed 2023-03-17 | -$18.38K 10-Q · filed 2023-03-17 | -$42.30K derived: sum of 4 quarters · filed 2023-03-17 | ||||||||||||||
| 2021-10-31 | -$1.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$17.75K 10-Q · filed 2022-12-15 | -$41.66K derived: sum of 3 quarters · filed 2022-12-15 | -$3.31K derived: sum of 4 quarters · filed 2022-12-15 | ||||||||||||||
| 2021-07-31 | -$16.36K 10-Q · filed 2022-09-13 | -$40.27K derived: sum of 2 quarters · filed 2022-09-13 | -$1.92K derived: sum of 3 quarters · filed 2022-09-13 | -$1.89K derived: sum of 4 quarters · filed 2022-09-13 | ||||||||||||||
| 2021-04-30 | -$23.91K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-29 | $14.43K derived: sum of 2 quarters · filed 2022-07-29 | $14.46K derived: sum of 3 quarters · filed 2022-07-29 | $14.38K 10-K · filed 2022-07-29 | ||||||||||||||
| 2021-01-31 | $38.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-15 | $38.38K derived: sum of 2 quarters · filed 2022-03-15 | $38.29K 10-Q · filed 2022-03-15 | $38.25K derived: sum of 4 quarters · filed 2022-03-15 | ||||||||||||||
| 2020-10-31 | $30.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-13 | -$54.00 10-Q · filed 2021-12-13 | -$97.00 derived: sum of 3 quarters · filed 2021-12-13 | -$27.00 derived: sum of 4 quarters · filed 2021-12-13 | ||||||||||||||
| 2020-07-31 | -$84.00 10-Q · filed 2021-09-14 | -$127.00 derived: sum of 2 quarters · filed 2021-09-14 | -$57.00 derived: sum of 3 quarters · filed 2021-09-14 | -$166.00 derived: sum of 4 quarters · filed 2021-09-14 | ||||||||||||||
| 2020-04-30 | -$43.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | $27.00 derived: sum of 2 quarters · filed 2021-07-29 | -$82.00 derived: sum of 3 quarters · filed 2021-07-29 | -$667.00 10-K · filed 2021-07-29 | ||||||||||||||
| 2020-01-31 | $70.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-15 | -$39.00 derived: sum of 2 quarters · filed 2021-03-15 | -$624.00 10-Q · filed 2021-03-15 | -$3.01K derived: sum of 4 quarters · filed 2021-03-15 | ||||||||||||||
| 2019-10-31 | -$109.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-14 | -$694.00 10-Q · filed 2020-12-14 | -$3.08K derived: sum of 3 quarters · filed 2020-12-14 | -$198.00 derived: sum of 4 quarters · filed 2020-12-14 | ||||||||||||||
| 2019-07-31 | -$585.00 10-Q · filed 2020-09-21 | -$2.97K derived: sum of 2 quarters · filed 2020-09-21 | -$89.00 derived: sum of 3 quarters · filed 2020-09-21 | -$173.00 derived: sum of 4 quarters · filed 2020-09-21 | ||||||||||||||
| 2019-04-30 | -$2.39K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $496.00 derived: sum of 2 quarters · filed 2020-08-13 | $412.00 derived: sum of 3 quarters · filed 2020-08-13 | $328.00 10-K · filed 2020-08-13 | ||||||||||||||
| 2019-01-31 | $2.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | $2.80K derived: sum of 2 quarters · filed 2020-03-16 | $2.71K 10-Q · filed 2020-03-16 | $2.73K derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||||||
| 2018-10-31 | -$84.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-13 | -$168.00 10-Q · filed 2019-12-13 | -$152.00 derived: sum of 3 quarters · filed 2019-12-13 | -$223.00 derived: sum of 4 quarters · filed 2019-12-13 | ||||||||||||||
| 2018-07-31 | -$84.00 10-Q · filed 2019-09-13 | -$68.00 derived: sum of 2 quarters · filed 2019-09-13 | -$139.00 derived: sum of 3 quarters · filed 2019-09-13 | -$245.00 derived: sum of 4 quarters · filed 2019-09-13 | ||||||||||||||
| 2018-04-30 | $16.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | -$55.00 derived: sum of 2 quarters · filed 2019-08-09 | -$161.00 derived: sum of 3 quarters · filed 2019-08-09 | -$1.97K 10-K · filed 2019-08-09 | ||||||||||||||
| 2018-01-31 | -$71.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-15 | -$177.00 derived: sum of 2 quarters · filed 2019-03-15 | -$1.99K 10-Q · filed 2019-03-15 | -$6.95K derived: sum of 4 quarters · filed 2019-03-15 | ||||||||||||||
| 2017-10-31 | -$106.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-17 | -$1.92K 10-Q · filed 2018-12-17 | -$6.88K derived: sum of 3 quarters · filed 2018-12-17 | -$23.48K derived: sum of 4 quarters · filed 2018-12-17 | ||||||||||||||
| 2017-07-31 | -$1.81K 10-Q · filed 2018-09-19 | -$6.77K derived: sum of 2 quarters · filed 2018-09-19 | -$23.37K derived: sum of 3 quarters · filed 2018-09-19 | -$61.88K derived: sum of 4 quarters · filed 2018-09-19 | ||||||||||||||
| 2017-04-30 | -$4.96K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-13 | -$21.56K derived: sum of 2 quarters · filed 2018-08-13 | -$60.07K derived: sum of 3 quarters · filed 2018-08-13 | -$166.07K 10-K · filed 2018-08-13 | ||||||||||||||
| 2017-01-31 | -$16.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-15 | -$55.11K derived: sum of 2 quarters · filed 2018-03-15 | -$161.11K 10-Q · filed 2018-03-15 | -$134.48K derived: sum of 4 quarters · filed 2018-03-15 | ||||||||||||||
| 2016-10-31 | -$38.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | -$144.51K 10-Q · filed 2017-12-15 | -$117.88K derived: sum of 3 quarters · filed 2017-12-15 | -$217.49K derived: sum of 4 quarters · filed 2017-12-15 | ||||||||||||||
| 2016-07-31 | -$106.00K 10-Q · filed 2017-08-31 | -$79.38K derived: sum of 2 quarters · filed 2017-08-31 | -$178.98K derived: sum of 3 quarters · filed 2017-08-31 | -$210.09K derived: sum of 4 quarters · filed 2017-08-31 | ||||||||||||||
| 2016-04-30 | $26.63K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15 | -$72.97K derived: sum of 2 quarters · filed 2017-08-15 | -$104.08K derived: sum of 3 quarters · filed 2017-08-15 | -$173.65K 10-K · filed 2017-08-15 | ||||||||||||||
| 2016-01-31 | -$99.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | -$130.71K derived: sum of 2 quarters · filed 2017-03-17 | -$200.28K 10-Q · filed 2017-03-17 | -$142.26K 10-Q · filed 2016-03-21 | -$228.02K derived: sum of 4 quarters · filed 2017-03-17 | |||||||||||||
| 2015-10-31 | -$31.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-27 | -$100.67K 10-Q · filed 2017-02-27 | -$72.50K 10-Q · filed 2015-12-17 | -$128.42K derived: sum of 3 quarters · filed 2017-02-27 | -$150.02K derived: sum of 4 quarters · filed 2017-02-27 | |||||||||||||
| 2015-07-31 | -$69.56K 10-Q · filed 2017-02-16 | -$42.96K 10-Q · filed 2015-09-21 | -$97.31K derived: sum of 2 quarters · filed 2017-02-16 | -$118.91K derived: sum of 3 quarters · filed 2017-02-16 | -$169.69K derived: sum of 4 quarters · filed 2017-02-16 | |||||||||||||
| 2015-04-30 | -$27.74K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-01 | -$49.35K derived: sum of 2 quarters · filed 2016-12-01 | -$100.13K derived: sum of 3 quarters · filed 2016-12-01 | -$133.89K 10-K · filed 2016-12-01 | ||||||||||||||
| 2015-01-31 | -$21.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-21 | -$72.39K derived: sum of 2 quarters · filed 2016-03-21 | -$106.15K 10-Q · filed 2016-03-21 | -$100.53K derived: sum of 4 quarters · filed 2016-03-21 | ||||||||||||||
| 2014-10-31 | -$50.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | -$84.55K 10-Q · filed 2015-12-17 | -$78.92K derived: sum of 3 quarters · filed 2015-12-17 | -$85.23K derived: sum of 4 quarters · filed 2015-12-17 | ||||||||||||||
| 2014-07-31 | -$33.76K 10-Q · filed 2015-09-21 | -$28.14K derived: sum of 2 quarters · filed 2015-09-21 | -$34.44K derived: sum of 3 quarters · filed 2015-09-21 | -$39.98K derived: sum of 4 quarters · filed 2015-09-21 | ||||||||||||||
| 2014-04-30 | $5.62K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | -$682.00 derived: sum of 2 quarters · filed 2015-08-13 | -$6.22K derived: sum of 3 quarters · filed 2015-08-13 | -$50.91K 10-K · filed 2015-08-13 | ||||||||||||||
| 2014-01-31 | -$6.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-11 | -$11.84K derived: sum of 2 quarters · filed 2015-03-11 | -$56.53K 10-Q · filed 2015-03-11 | -$87.67K derived: sum of 4 quarters · filed 2015-03-11 | -$374.31K 10-Q · filed 2014-03-11 | |||||||||||||
| 2013-10-31 | -$5.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$50.22K 10-Q · filed 2014-12-12 | -$81.37K derived: sum of 3 quarters · filed 2014-12-12 | -$90.43K derived: sum of 4 quarters · filed 2014-12-12 | -$368.01K 10-Q · filed 2013-12-12 | |||||||||||||
| 2013-07-31 | -$44.69K 10-Q · filed 2014-09-08 | -$75.83K derived: sum of 2 quarters · filed 2014-09-08 | -$84.89K derived: sum of 3 quarters · filed 2014-09-08 | -$43.20K derived: sum of 4 quarters · filed 2014-09-08 | -$362.48K 10-Q · filed 2013-09-05 | |||||||||||||
| 2013-04-30 | -$31.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-11 | -$40.20K derived: sum of 2 quarters · filed 2014-08-11 | $1.50K derived: sum of 3 quarters · filed 2014-08-11 | -$74.37K 10-K · filed 2014-08-11 | -$317.79K 10-K · filed 2013-08-14 | |||||||||||||
| 2013-01-31 | -$9.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-11 | $32.64K derived: sum of 2 quarters · filed 2014-03-11 | -$43.23K 10-Q · filed 2014-03-11 | -$61.56K derived: sum of 4 quarters · filed 2014-03-11 | -$117.19K 10-Q · filed 2013-03-13 | |||||||||||||
| 2012-10-31 | $41.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-12 | -$34.17K 10-Q · filed 2013-12-12 | -$52.50K derived: sum of 3 quarters · filed 2013-12-12 | $12.15K derived: sum of 4 quarters · filed 2013-12-12 | -$108.13K 10-Q · filed 2012-12-17 | |||||||||||||
| 2012-07-31 | -$75.87K 10-Q · filed 2013-09-05 | -$94.20K derived: sum of 2 quarters · filed 2013-08-14 | -$29.55K derived: sum of 3 quarters · filed 2013-08-14 | -$81.67K derived: sum of 4 quarters · filed 2013-08-14 | -$92.08K 10-Q · filed 2012-09-11 | |||||||||||||
| 2012-04-30 | -$18.33K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-14 | $46.32K derived: sum of 2 quarters · filed 2013-08-14 | -$5.81K derived: sum of 3 quarters · filed 2013-08-14 | -$107.33K 10-K · filed 2013-08-14 | -$243.41K 10-K · filed 2012-08-14 | |||||||||||||
| 2012-01-31 | $64.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-13 | -$331.97K 10-Q · filed 2012-03-16 | $12.53K derived: sum of 2 quarters · filed 2013-03-13 | -$89.00K 10-Q · filed 2013-03-13 | -$89.00K derived: sum of 4 quarters · filed 2013-03-13 | |||||||||||||
| 2011-10-31 | -$52.10K 10-Q · filed 2011-12-15 | -$52.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-17 | -$153.65K 10-Q · filed 2012-12-17 | -$52.10K 10-Q · filed 2011-12-15 | -$153.65K derived: sum of 3 quarters · filed 2012-12-17 | |||||||||||||
| 2011-07-31 | -$101.53K 10-Q · filed 2012-09-11 | -$101.53K derived: sum of 2 quarters · filed 2012-09-11 | -$242.97K 10-Q · filed 2011-10-06 | |||||||||||||||
| 2011-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-14 | -$107.94K 10-K · filed 2012-08-14 | ||||||||||||||||
| 2011-01-31 | -$107.94K 10-Q · filed 2012-03-16 | |||||||||||||||||
| 2010-07-31 | -$37.85K 10-Q · filed 2011-10-06 |