GTLL — Global Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $4.41m
- $8.85m
- $0.02m
- 26
- 12
- 64
- 26
Annual cashflow statement for Global Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2001 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.7 | -0.551 | -4.23 | -1.28 | -1.03 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.6 | -0.047 | 3.73 | 0.718 | 0.59 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.41 | 0.418 | 0.356 | 0.071 | 0.047 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -19.5 | -0.177 | -0.142 | -0.484 | -0.392 |
| Capital Expenditures | -3.45 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | — | 0 | -0.35 | -0.015 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.93 | — | 0 | -0.35 | -0.015 |
| Financing Cash Flow Items | 6.88 | 0.546 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.92 | 0.177 | 0.198 | 1.1 | 0.101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.72 | 0 | 0.056 | 0.268 | -0.306 |