GLTK — Globaltech Cashflow Statement
0.000.00%
Last trade - 00:00- $229.63m
- $310.03m
- $22.07m
Annual cashflow statement for Globaltech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.605 | -12.4 | -8.32 | -2.95 | -3.15 |
| Depreciation | |||||
| Non-Cash Items | -6.52 | 6.36 | 6.85 | 0.503 | -2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.02 | -6.05 | -4.83 | -0.135 | 1.85 |
| 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 | 1.02 | -7.59 | -2.94 | 0.226 | -1.51 |
| Capital Expenditures | — | -0.103 | -0.13 | -0.123 | -0.307 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.56 | 0.183 | 0 | 0.123 | -3.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | 0.08 | -0.13 | -0 | -3.74 |
| Financing Cash Flow Items | — | — | 0.018 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.41 | -0.683 | -0.279 | -0.506 | 3.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | -0.55 | 0.141 | 0.194 | -0.206 |