Global-Smart.Tech reported cash from operations of $41654.00 and free cash flow of $41654.00 for the quarter ended May 2026, up 397.3% year over year. This cash flow statement covers 9 quarters of results from May 2024 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -28318.00 | -27549.00 | -57858.00 | -20916.00 | -18051.00 | -46676.00 | -6439.00 | -24946.00 | -104325.00 |
| Cash from OperationsCash from Ops. | -10211.00 | -9000.00 | -12068.00 | -3844.00 | -14010.00 | -23945.00 | 8,666.00 | -2000.00 | 41,654.00 |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 28,107.00 | 18,549.00 | 18,550.00 | 18,549.00 | 18,549.00 | ||||
| Change in Working Capital | |||||||||
| Change in Account PayablesChange Payables | -277.00 | 10,000.00 | |||||||
| Other Working Capital ChangesOther WC Changes | -788.00 | 7,290.00 | -3734.00 | -6768.00 | |||||
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | 10,211.00 | 9,000.00 | 12,068.00 | 3,844.00 | 26,953.00 | 11,513.00 | |||
| Change in Capital Stock | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 7,203.00 | ||||||||
| Additional items | |||||||||
| Change in Cash | -12432.00 | 8,666.00 | -2000.00 | -7096.00 | |||||
| Free Cash FlowFCF | -10211.00 | -9000.00 | -12068.00 | -3844.00 | -14010.00 | -23945.00 | 8,666.00 | -2000.00 | 41,654.00 |
| Net Cash FlowNCF | 12,943.00 | -12432.00 | 8,666.00 | -2000.00 | 41,654.00 |