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Globalink Investment Inc. (GLLIU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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13.77+2.37 (+20.79%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
Cash flows from operating activities
Net Income
1,744
224.242
Change in working capital
162.882
837.459
Accounts Payable
-209.447
44.58
Other working capital
-1,419
-730.469
Other non-cash items
-3,302
-1,684
Net cash provided by operating activites
-1,419
-730.469
Cash flows from investing activities
Other investing activites
93,165
-
Net cash used for investing activites
69,551
0
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Net cash used privided by (used for) financing activities
-68,321
0
Net change in cash
-189.099
-730.469
Cash at beginning of period
326.172
812.232
Cash at end of period
137.073
81.763
Free Cash Flow
Operating Cash Flow
-1,419
-730.469
Free Cash Flow
-1,419
-730.469