GTLL — Global Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $3.67m
- $5.84m
- $1.06m
- 62
- 81
- 45
- 67
Annual cashflow statement for Global Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.551 | -4.23 | -1.28 | -1.03 | 0.812 |
| Depreciation | |||||
| Non-Cash Items | -0.047 | 3.73 | 0.718 | 0.59 | -0.706 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.418 | 0.356 | 0.071 | 0.047 | -0.161 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.177 | -0.142 | -0.484 | -0.392 | -0.039 |
| 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 |
| Financing Cash Flow Items | 0.546 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.177 | 0.198 | 1.1 | 0.101 | 0.136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.056 | 0.268 | -0.306 | 0.097 |