GLAI — Global AI Cashflow Statement
0.000.00%
Last trade - 00:00- $29.87m
- $29.86m
- $0.02m
- 26
- 14
- 38
- 15
Annual cashflow statement for Global AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.013 | -0.005 | 0.001 | -0.116 | -1 |
| Non-Cash Items | — | — | — | 0.069 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | -0.003 | 0.001 | 0.042 | 0.074 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0.008 | 0.002 | -0.006 | -0.927 |
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0 | — |
| Financing Cash Flow Items | — | — | — | — | 0.753 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | 0 | 0.003 | 0 | 0.753 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.008 | 0.005 | -0.006 | -0.174 |