GBLT Corp.
GBLTF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | -$193 | -$369 | -$615 |
| Dep. & Amort. | $8 | $48 | $28 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $339 | -$515 | $616 | $1,606 |
| Other Non-Cash | $36 | -$19 | -$1 | $22 |
| Operating Cash Flow | $423 | -$679 | $273 | $1,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $14 | -$0 | -$14 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | -$42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$16 |
| Investing Cash Flow | $14 | -$0 | -$14 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$107 | -$18 | -$497 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$15 | -$3 | -$103 |
| Financing Cash Flow | -$121 | -$122 | -$21 | -$599 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $317 | -$801 | $238 | $317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$465 | $336 | $98 | -$219 |
| End Cash | -$148 | -$465 | $336 | $98 |
| Free Cash Flow | $437 | -$679 | $259 | $974 |