GlobalTech Cash Flow Statement (2022-2026) | GLTK

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -1.20M-1.46M-1.78M-8.35M-4.38M0.48M-2.30M-2.12M-1.42M-1.23M-0.46M0.16M-1.13M-1.12M-0.71M-0.19M-4.03M
Depreciation and Depletion (Quarter) 0.31M0.42M
Gains from Investment Securities (Quarter) 0.39M-0.04M-0.45M0.11M-0.06M0.20M-0.01M-0.09M0.19M-0.27M-0.01M-0.03M0.10M-0.86M-0.01M
Cash from Operations (Quarter) -5.48M-2.11M2.44M-2.44M-6.01M0.24M0.96M1.87M1.41M-0.17M-0.84M-0.16M-0.97M0.56M0.69M-1.80M-0.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.65M0.37M0.43M0.44M0.78M0.46M0.45M0.45M0.87M0.35M0.30M0.32M0.30M0.79M
Depreciation & Amortization (CF) (Quarter) 1.13M1.22M0.94M1.24M0.71M0.70M1.11M0.85M0.78M0.71M0.74M0.57M0.50M0.57M0.42M0.64M1.91M
Change in Working Capital
Change in Receivables (Quarter) -0.05M0.03M-0.55M0.62M2.66M-2.49M0.17M0.60M0.40M0.39M0.58M0.46M0.26M-0.55M0.15M0.24M-0.29M
Change in Inventory (Quarter) -0.26M0.09M0.44M-0.01M-0.22M-0.02M0.48M-0.45M0.01M-0.00M-0.00M-0.02M-0.00M-0.01M0.01M-1.47M
Change in Account Payables (Quarter) -5.73M2.21M8.13M-6.06M-4.05M0.94M-0.33M2.73M-0.37M0.62M-0.21M0.23M-0.16M-0.07M-0.13M
Change in Taxes (Quarter) 0.04M-0.01M-0.05M-0.24M-0.01M-0.09M-0.00M-0.08M-0.01M-0.03M-0.02M-0.74M-0.01M
Other Working Capital Changes (Quarter) 1.80M-2.20M0.40M1.80M0.01M-0.01M0.00M-0.01M0.02M0.00M-0.02M0.05M-0.04M0.27M-0.53M1.19M0.06M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.08M0.04M0.04M0.01M0.02M0.02M0.02M0.01M0.26M0.09M
Change in Acquisitions & Divestments (Quarter) 0.04M0.04M0.01M
Cash from Investing Activities (Quarter) -0.08M0.07M-0.04M0.13M-0.01M-0.01M-0.04M-0.08M-0.04M-0.04M-0.01M-444.00-0.02M-0.02M-0.01M-3.69M-0.56M
Financing Activities
Other financing activities (Quarter) -0.46M-0.01M-478.000.01M-0.06M0.32M0.08M-0.07M0.22M
Cash from Financing Activities (Quarter) -0.39M-0.22M0.18M-0.25M-0.07M-0.21M-0.08M-0.15M0.05M-0.33M-0.05M-0.16M1.44M2.02M0.68M
Additional items
Exchange Rate Effect (Quarter) 5.99M3.25M-3.58M1.98M-6.12M11.72M-0.77M-1.34M-0.98M0.20M0.85M0.33M0.58M-231.00-1.67M2.89M0.27M
Change in Cash (Quarter) -5.95M-2.26M2.58M-2.56M-6.09M0.23M0.92M1.58M1.29M-0.15M-1.02M-0.31M-1.04M0.39M2.12M-3.47M-0.19M
Free Cash Flow (Quarter) -5.48M-2.11M2.44M-2.44M-6.01M0.24M0.92M1.79M1.37M-0.22M-0.86M-0.19M-0.99M0.55M0.68M-2.06M-0.40M
Net Cash Flow (Quarter) -5.95M-2.26M2.58M-2.56M-6.09M0.23M0.92M1.58M1.29M-0.37M-0.81M-0.49M-1.04M0.39M2.12M-3.47M-0.19M