Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
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Income Statement
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Global Leaders (GLCP) Free Cash Flow (2021 - 2025)

Global Leaders filings provide 4 years of Free Cash Flow readings, the most recent being -$7670.0 for Q4 2024.

  • On a quarterly basis, Free Cash Flow rose 66.57% to -$7670.0 in Q4 2024 year-over-year; TTM through Oct 2024 was -$70297.0, a 86.03% increase, with the full-year FY2024 number at -$70297.0, up 86.03% from a year prior.
  • Free Cash Flow hit -$7670.0 in Q4 2024 for Global Leaders, up from -$22802.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$5863.0 in Q2 2024 to a low of -$356810.0 in Q1 2021.
  • Median Free Cash Flow over the past 4 years was -$51417.0 (2021), compared with a mean of -$89195.3.
  • Biggest five-year swings in Free Cash Flow: plummeted 1119.64% in 2023 and later soared 94.15% in 2024.
  • Global Leaders' Free Cash Flow stood at -$57534.0 in 2021, then rose by 21.26% to -$45300.0 in 2022, then skyrocketed by 49.36% to -$22941.0 in 2023, then soared by 66.57% to -$7670.0 in 2024.
  • The last three reported values for Free Cash Flow were -$7670.0 (Q4 2024), -$22802.0 (Q3 2024), and -$5863.0 (Q2 2024) per Business Quant data.