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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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Global Leaders (GLCP) Net Cash Flow (2021 - 2025)

Global Leaders filings provide 4 years of Net Cash Flow readings, the most recent being -$3809.0 for Q4 2024.

  • On a quarterly basis, Net Cash Flow fell 2.75% to -$3809.0 in Q4 2024 year-over-year; TTM through Oct 2024 was -$1304.0, a 221.08% decrease, with the full-year FY2024 number at -$1304.0, down 221.08% from a year prior.
  • Net Cash Flow hit -$3809.0 in Q4 2024 for Global Leaders, up from -$54771.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $249731.0 in Q1 2023 to a low of -$356311.0 in Q1 2021.
  • Median Net Cash Flow over the past 4 years was -$20202.0 (2021), compared with a mean of -$42993.5.
  • The widest YoY moves for Net Cash Flow: up 3066.98% in 2023, down 5194.08% in 2023.
  • Global Leaders' Net Cash Flow stood at -$12518.0 in 2021, then tumbled by 122.77% to -$27886.0 in 2022, then surged by 86.71% to -$3707.0 in 2023, then dropped by 2.75% to -$3809.0 in 2024.
  • The last three reported values for Net Cash Flow were -$3809.0 (Q4 2024), -$54771.0 (Q3 2024), and $57963.0 (Q2 2024) per Business Quant data.