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Global Technologies, Ltd. (GTLL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00030.0000 (0.00%)
At close: 09:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
36.304
-1,034
-1,278
-4,229
-550.941
-
Depreciation & amortization
13.167
5.192
5.193
5.196
3.03
-
Change in working capital
41.34
46.74
70.914
356.02
417.656
-
Accounts receivable
-126.688
0
-31.218
160.283
-184.083
-
Accounts Payable
33.246
16.095
11.439
-8.795
510.557
-
Other working capital
-217.48
-407.437
-484.41
-141.564
-176.789
-
Other non-cash items
1,440
521.872
642.494
3,776
2,144
-
Net cash provided by operating activites
-202.48
-392.437
-484.41
-141.564
-176.789
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-15
-
-
-
-
Acquisitions, net
-
-
-
-
0
0
Other investing activites
-
-
-350
-
-
-
Net cash used for investing activites
-15
-15
-350
0
0
-
Cash flows from financing activities
Debt repayment
-
0
-36.346
-215.392
-401.122
-
Common stock issued
-
0
915.2
0
-
-
Other financing activites
-
-
-
-
546.411
-
Net cash used privided by (used for) financing activities
362.055
101.243
1,103
197.839
176.814
-
Net change in cash
144.575
-306.194
268.194
56.275
0.025
-
Cash at beginning of period
0
324.494
56.3
0.025
0
-
Cash at end of period
144.575
18.3
324.494
56.3
0.025
-
Free Cash Flow
Operating Cash Flow
-202.48
-392.437
-484.41
-141.564
-176.789
-
Capital Expenditure
-
-15
-
-
-
-
Free Cash Flow
-217.48
-407.437
-484.41
-141.564
-176.789
-