GlobalTech GLTK Cash Flow Statement (2022-2026)

OTC GLTK
$1.25 -0.11 (-8.09%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -1.20M-0.88M-1.78M-24.32M-4.38M0.48M-2.30M-7.67M-1.42M-1.23M-0.46M0.16M-1.13M-1.12M-0.71M-0.19M-4.03M0.53M
Depreciation and Depletion (Quarter) 0.31M0.42M
Deferred Taxes (Quarter) 0.08M0.09M
Cash from Operations (Quarter) -1.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.65M0.37M0.43M0.44M0.78M0.46M0.45M0.45M0.87M0.35M0.30M0.32M0.30M0.79M0.70M
Depreciation & Amortization (CF) (Quarter) 1.13M1.22M0.94M1.24M0.71M0.70M1.11M0.85M0.78M0.71M0.74M0.57M0.50M0.57M0.42M0.64M1.91M0.63M
Change in Working Capital
Change in Receivables (Quarter) 0.43M
Change in Inventory (Quarter) -2.61M
Change in Account Payables (Quarter) -5.73M2.21M8.13M-6.06M-4.05M0.94M2.55M-0.15M-0.37M0.62M-0.21M0.23M-0.16M-0.07M-0.13M
Change in Taxes (Quarter) -0.08M
Investing Activities
Capital Expenditures (Quarter) 0.06M
Change in Acquisitions & Divestments (Quarter) 0.04M0.04M0.01M
Cash from Investing Activities (Quarter) 0.12M
Financing Activities
Other financing activities (Quarter) 0.12M
Cash from Financing Activities (Quarter) 3.35M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 2.08M
Additional items
Exchange Rate Effect (Quarter) -1.57M
Change in Cash (Quarter) 1.86M
Free Cash Flow (Quarter) -1.66M
Net Cash Flow (Quarter) 1.86M