Global-Dining, Inc.
GLLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $736 | $847 | $128 | $1,072 |
| Dep. & Amort. | $194 | $184 | $208 | $183 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$310 | -$108 | -$550 | $209 |
| Other Non-Cash | $23 | -$107 | $162 | -$47 |
| Operating Cash Flow | $643 | $816 | -$52 | $1,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,684 | -$649 | -$269 | -$314 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | -$21 | -$30 | $65 |
| Investing Cash Flow | -$1,676 | -$670 | -$299 | -$249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $619 | -$60 | -$423 | $360 |
| Stock Issued | $2 | $3 | $2 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$40 | -$22 | -$23 |
| Financing Cash Flow | $600 | -$97 | -$444 | $355 |
| Forex Effect | $41 | $25 | $52 | $5 |
| Net Chg. in Cash | -$392 | $72 | -$743 | $1,530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,181 | $1,108 | $1,851 | $321 |
| End Cash | $789 | $1,181 | $1,108 | $1,851 |
| Free Cash Flow | -$1,040 | $153 | -$321 | $1,103 |