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) Short-Term Debt issuances (2022)

GlobalTech's Short-Term Debt issuances history spans 1 years, with the latest figure at $111942.0 for Q4 2022.

On a quarterly basis, Short-Term Debt issuances changed N/A to $111942.0 in Q4 2022 year-over-year; TTM through Dec 2023 was $133482.0, a N/A change, with the full-year FY2025 number at $1.8 million, changed N/A from a year prior.
Short-Term Debt issuances hit $111942.0 in Q4 2022 for GlobalTech, up from $21540.0 in the prior quarter.
Over the last five years, Short-Term Debt issuances for GLTK hit a ceiling of $111942.0 in Q4 2022 and a floor of $21540.0 in Q3 2022.