Globaltech Holdings, Inc.
GLBH · OTC
3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$271 | -$256 | -$197 |
| Dep. & Amort. | – | $21 | $21 | $21 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$1,420 | $210 | $0 |
| Other Non-Cash | – | $0 | $0 | $160 |
| Operating Cash Flow | – | -$1,670 | -$25 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $17 | $0 | $4,844 |
| Investing Cash Flow | – | $17 | $0 | $4,844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | -$4 | $18 | $39 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $1,651 | $0 | -$4,823 |
| Financing Cash Flow | – | $1,647 | $18 | -$4,785 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6 | $13 | $12 |
| End Cash | – | $0 | $6 | $13 |
| Free Cash Flow | – | -$1,670 | -$25 | -$17 |