Global-Dining, Inc.
GLLDF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $347,000 | $133,000 | $416,000 | $139,000 |
| Dep. & Amort. | $0 | $0 | $41,604 | $47,024 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$347,000 | -$133,000 | -$416,000 | -$139,000 |
| Operating Cash Flow | $0 | $0 | $83,208 | $94,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $124,877 | -$134,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1,055,675 | $1,190,456 |
| End Cash | $0 | $0 | $1,180,552 | $1,055,675 |
| Free Cash Flow | $0 | $0 | $83,208 | $94,048 |