Global Innovative Platforms reported cash from operations of -$0.13M and free cash flow of -$0.19M for the quarter ended Jun 2026, up 27.5% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -0.02M | -0.01M | -0.01M | -0.01M | -0.04M | -0.09M | -0.07M | -0.00M | -0.12M | -0.05M | -0.00M | -0.01M | -0.08M | -0.12M | -0.15M | -0.21M | -0.23M | -0.05M | -0.15M | -0.24M | |||
| Cash from OperationsCash from Ops. | 98.00 | -0.01M | 0.07M | -0.08M | -0.06M | -0.01M | -0.13M | -0.02M | -0.00M | -440.00 | -0.35M | -0.51M | 0.20M | -0.18M | -0.44M | -0.85M | 0.72M | -0.13M | |||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00M | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.00M | 0.01M | -417.00 | 609.00 | -0.01M | 0.00M | -0.00M | -950.00 | -0.00M | 0.01M | 0.00M | 0.01M | -0.02M | 0.01M | -0.01M | 789.00 | -0.00M | 175.00 | -109.00 | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.01M | -0.01M | 0.01M | -0.01M | 0.05M | -0.03M | 0.00M | 0.02M | -0.02M | -0.00M | -0.01M | |||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.06M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.18M | -0.06M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.02M | 0.01M | 0.09M | 0.10M | 147.00 | 0.01M | 0.08M | 0.03M | 0.00M | 0.01M | 0.05M | 0.29M | 0.18M | 0.23M | 0.06M | 0.02M | 0.50M | 0.11M | |||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.10M | -10.00 | 0.23M | 0.11M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Change in Cash | -0.02M | 0.05M | 0.02M | -0.06M | -0.00M | 54.00 | 0.00M | -0.00M | 0.01M | -0.01M | 0.15M | 0.01M | 0.04M | -0.18M | 0.03M | 0.28M | -0.08M | ||||||
| Free Cash FlowFCF | 98.00 | -0.01M | 0.07M | -0.08M | -0.06M | -0.01M | -0.13M | -0.02M | -0.00M | -440.00 | -0.35M | -0.51M | 0.20M | -0.18M | -0.44M | -0.85M | 0.72M | -0.19M | |||||
| Net Cash FlowNCF | -0.02M | 0.15M | 0.02M | -0.06M | -0.00M | -0.05M | 0.00M | -0.00M | 0.01M | -0.30M | -0.23M | 0.38M | 0.04M | -0.56M | -0.83M | 1.21M | -0.08M |