Globaltech Holdings, Inc.
GLBH · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$871 | – | – | – |
| Dep. & Amort. | $83 | – | – | – |
| Deferred Tax | $0 | – | – | – |
| Stock-Based Comp. | $0 | – | – | – |
| Change in WC | -$932 | – | – | – |
| Other Non-Cash | $0 | – | – | – |
| Operating Cash Flow | -$1,720 | – | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | – | – |
| Net Acquisitions | $0 | – | – | – |
| Inv. Purchases | $0 | – | – | – |
| Inv. Sales/Matur. | $0 | – | – | – |
| Other Inv. Act. | $2,429 | – | – | – |
| Investing Cash Flow | $2,429 | – | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | – |
| Stock Issued | $53 | – | – | – |
| Stock Repurch. | $0 | – | – | – |
| Dividends Paid | $0 | – | – | – |
| Other Fin. Act. | -$761 | – | – | – |
| Financing Cash Flow | -$708 | – | – | – |
| Forex Effect | $0 | – | – | – |
| Net Chg. in Cash | $0 | – | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | – | – |
| End Cash | $0 | – | – | – |
| Free Cash Flow | -$1,720 | – | – | – |