GLTK — Globaltech Cashflow Statement
0.000.00%
Last trade - 00:00- $298.37m
- $356.78m
- $18.26m
- 63
- 10
- 35
- 29
Annual cashflow statement for Globaltech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.78 | -0.605 | -12.4 | -8.32 | -2.95 |
| Depreciation | |||||
| Non-Cash Items | -8.66 | -6.52 | 6.36 | 6.85 | 0.503 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.06 | 3.02 | -6.05 | -4.83 | -0.135 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 4.11 | 1.02 | -7.59 | -2.94 | 0.226 |
| Capital Expenditures | -0.106 | — | -0.103 | -0.13 | -0.123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.239 | -1.56 | 0.183 | 0 | 0.123 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.345 | -1.56 | 0.08 | -0.13 | -0 |
| Financing Cash Flow Items | — | — | — | 0.018 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.27 | -1.41 | -0.683 | -0.279 | -0.506 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.946 | 0.034 | -0.55 | 0.141 | 0.194 |