GTLL — Global Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.47m
- $3.85m
- $3.14m
Annual cashflow statement for Global Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -4.23 | -1.28 | -1.03 | 0.812 | -0.343 |
| Depreciation | |||||
| Non-Cash Items | 3.73 | 0.718 | 0.59 | -0.706 | 0.606 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.356 | 0.071 | 0.047 | -0.161 | 0.091 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.142 | -0.484 | -0.392 | -0.039 | 0.355 |
| Capital Expenditures | — | — | — | — | -0.238 |
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -0.35 | -0.015 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.35 | -0.015 | 0 | -0.238 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.198 | 1.1 | 0.101 | 0.136 | -0.164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.056 | 0.268 | -0.306 | 0.097 | -0.048 |