GLLI — Globalink Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $41.43m
- $45.88m
- 11
- 51
- 41
- 25
Annual cashflow statement for Globalink Investment, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.136 | 0.224 | 1.32 | -0.978 |
| Deferred Taxes | |||||
| Non-Cash Items | — | -0 | -1.79 | -3.09 | -1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.189 | 0.758 | 0.451 | 0.224 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | — | -0.325 | -0.73 | -1.4 | -2.04 |
| Other Investing Cash Flow Items | — | -117 | 0 | 92.8 | 26.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -117 | 0 | 92.8 | 26.6 |
| Financing Cash Flow Items | — | -0.563 | 0 | 0.39 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 118 | 0 | -91.4 | -24.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.812 | -0.73 | -0.003 | 0.174 |