Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Short-Term Debt issuances

Growth Metrics

GlobalTech (GLTK) Other financing activities (2024 - 2025)

GlobalTech's Other financing activities history spans 2 years, with the latest figure at -$73650.0 for Q4 2025.

On a quarterly basis, Other financing activities fell 1542.7% to -$73650.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $274839.0, a 159.54% increase, with the full-year FY2025 number at $274839.0, up 159.54% from a year prior.
Other financing activities hit -$73650.0 in Q4 2025 for GlobalTech, down from $82456.0 in the prior quarter.
Over the last five years, Other financing activities for GLTK hit a ceiling of $323416.0 in Q2 2025 and a floor of -$456385.0 in Q1 2024.