GLAI — Global AI Cashflow Statement
0.000.00%
Last trade - 00:00- $147.39m
- $147.35m
- $0.14m
Annual cashflow statement for Global AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 3 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-KT | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.001 | -0.116 | -0.524 | -1 | -2.37 |
| Depreciation | |||||
| Non-Cash Items | — | 0.069 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.042 | 0.208 | 0.074 | 0.416 |
| 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 | 0.002 | -0.006 | -0.316 | -0.927 | -1.94 |
| Capital Expenditures | — | — | — | — | -1.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | — | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | — | -1.93 |
| Financing Cash Flow Items | — | — | 0.5 | 0.753 | 2.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | 0 | 0.5 | 0.753 | 3.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.006 | 0.184 | -0.174 | 0.067 |