Global AI GLAI Cash Flow Statement (2010-2026)

OTC GLAI
$0.90 -0.15 (-14.29%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2012 Jun2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.01M-0.01M0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M-0.11M-0.35M-0.26M-0.12M-0.26M-1.26M-1.12M-1.67M1.71M-0.78M-0.82M
Depreciation and Depletion (Quarter)
389.000.00M0.00M
Share-based Compensation (Quarter)
0.39M
Gains from Investment Securities (Quarter)
181.00
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-0.24M-0.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
389.000.00M0.00M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
0.00M0.01M
Change in Account Payables (Quarter)
0.00M0.00M0.00M-0.00M-0.03M-0.10M-0.02M0.01M
Change in Accured Expenses (Quarter)
0.14M0.38M
Change in Taxes (Quarter)
0.00M-603.00-513.00
Other Working Capital Changes (Quarter)
0.07M-0.03M
Investing Activities
Capital Expenditures (Quarter)
0.03M0.01M
Cash from Investing Activities (Quarter)
-0.46M-0.64M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.65M0.77M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
1.10M
Additional items
Change in Cash (Quarter)
-0.05M0.01M
Free Cash Flow (Quarter)
-0.27M-0.13M
Net Cash Flow (Quarter)
-0.05M0.01M