Global Leaders reported cash from operations of -$5816.00 and free cash flow of -$5816.00 for the quarter ended Jul 2025, up 74.5% year over year. This cash flow statement covers 19 quarters of results from Jan 2021 through Jul 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -362571.00 | -67.00 | -266646.00 | -70499.00 | -27413.00 | -14266.00 | -33642.00 | -34000.00 | -192444.00 | -138261.00 | -132843.00 | -138261.00 | -22220.00 | -7770.00 | -20703.00 | ||||
| Cash from Discontinued OperationsCash from Discont. Ops | -17450.00 | -22503.00 | -1.00 | ||||||||||||||||
| Cash from OperationsCash from Ops. | -356810.00 | -138551.00 | -118759.00 | -57534.00 | -94293.00 | -30521.00 | -34046.00 | -23125.00 | -235301.00 | -100164.00 | -144783.00 | -22941.00 | -33962.00 | -5863.00 | -22802.00 | -7670.00 | -31678.00 | -12982.00 | -5816.00 |
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | -773.00 | ||||||||||||||||||
| Change in Account PayablesChange Payables | 25,000.00 | 25,000.00 | 20,000.00 | -20000.00 | -40000.00 | -10000.00 | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -6000.00 | -26716.00 | 20,853.00 | 10,000.00 | -9785.00 | 3,607.00 | -3822.00 | -10000.00 | |||||||||||
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | 80,120.00 | 85,876.00 | 535,000.00 | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 499.00 | 1,028.00 | 63,353.00 | 45,016.00 | 85,876.00 | 28,629.00 | 38,599.00 | 17,414.00 | 485,032.00 | 19,234.00 | 33,275.00 | 63,826.00 | -31969.00 | 3,861.00 | 33,388.00 | 10,934.00 | 5,735.00 | ||
| Additional items | |||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.00 | 66.00 | 183.00 | -95.00 | 696.00 | 2,420.00 | -580.00 | ||||||||||||
| Change in Cash | -356310.00 | -137457.00 | -55223.00 | -12613.00 | -7721.00 | 528.00 | 1,879.00 | -5711.00 | 249,731.00 | -100164.00 | -144783.00 | -3707.00 | -687.00 | 57,963.00 | -54771.00 | -3809.00 | 1,710.00 | -2048.00 | -81.00 |
| Free Cash FlowFCF | -356810.00 | -138551.00 | -118759.00 | -57534.00 | -94293.00 | -30521.00 | -34046.00 | -23125.00 | -235301.00 | -100164.00 | -144783.00 | -22941.00 | -33962.00 | -5863.00 | -22802.00 | -7670.00 | -31678.00 | -12982.00 | -5816.00 |
| Net Cash FlowNCF | -356311.00 | -137523.00 | -55406.00 | -12518.00 | -8417.00 | -1892.00 | 4,553.00 | -5711.00 | 249,731.00 | -100164.00 | -144783.00 | -3707.00 | -687.00 | 57,963.00 | -54771.00 | -3809.00 | 1,710.00 | -2048.00 | -81.00 |