Global Asset Management reported cash from operations of -$0.12M and free cash flow of -$0.12M for the quarter ended Jun 2026. This cash flow statement covers 24 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -0.00M | -45.00 | -31.00 | -0.00M | -0.00M | -0.01M | -0.03M | -0.10M | -0.05M | -0.08M | -0.13M | -0.05M | -0.04M | -834.00 | -0.01M | -0.00M | -0.10M | -0.43M | -0.45M | |||||
| Cash from OperationsCash from Ops. | -0.00M | 0.00M | -45.00 | -0.01M | -0.00M | 0.03M | -0.10M | -0.03M | -0.08M | -0.13M | -0.08M | -0.06M | -834.00 | 7.30M | -7.34M | 0.05M | -0.12M | |||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.05M | 0.00M | 0.04M | 0.04M | -0.07M | 0.01M | 800.00 | -0.01M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 300.45M | -300.45M | -7.96M | 7.96M | -0.08M | -0.02M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.48M | 0.02M | -0.07M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.00M | -0.00M | 0.01M | 0.00M | -300.48M | 300.57M | 0.03M | 0.06M | 0.15M | 0.05M | 0.06M | 2.72M | -2.63M | 0.00M | 0.17M | |||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -300.00M | 300.09M | 0.03M | 0.06M | 0.05M | 0.05M | 0.04M | 2.55M | 0.01M | 1.00M | ||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | -45.00 | -45.00 | -45.00 | -36.00 | -27.00 | 0.01M | 0.00M | -0.02M | 0.02M | -0.03M | -78.00 | -834.00 | 2.05M | -2.00M | -0.02M | 0.04M | ||||||||
| Free Cash FlowFCF | -0.00M | 0.00M | -45.00 | -0.01M | -0.00M | 0.03M | -0.10M | -0.03M | -0.08M | -0.13M | -0.08M | -0.06M | -834.00 | 7.30M | -7.34M | 0.05M | -0.12M | |||||||
| Net Cash FlowNCF | -45.00 | -45.00 | -45.00 | -36.00 | -27.00 | 0.01M | 0.00M | -0.02M | 0.02M | -0.03M | -78.00 | -834.00 | 2.05M | -2.00M | -0.02M | 0.04M |