Global-Dining, Inc.
GLLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $736,349 | $847,000 | $127,829 | $1,072,358 |
| Dep. & Amort. | $194,031 | $184,216 | $208,274 | $183,462 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$310,330 | -$108,404 | -$550,250 | $208,680 |
| Other Non-Cash | $23,222 | -$106,959 | $162,090 | -$47,008 |
| Operating Cash Flow | $643,272 | $815,853 | -$52,057 | $1,417,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,683,583 | -$649,000 | -$268,986 | -$314,003 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,289 | -$21,387 | -$30,100 | $65,390 |
| Investing Cash Flow | -$1,676,294 | -$670,387 | -$299,086 | -$248,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $619,266 | -$59,696 | -$423,116 | $360,188 |
| Stock Issued | $2,355 | $2,536 | $1,570 | $17,530 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,305 | -$39,840 | -$22,454 | -$22,550 |
| Financing Cash Flow | $600,316 | -$97,000 | -$444,097 | $355,168 |
| Forex Effect | $41,065 | $24,940 | $52,431 | $5,468 |
| Net Chg. in Cash | -$391,640 | $72,489 | -$742,810 | $1,529,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,180,552 | $1,108,063 | $1,850,873 | $321,357 |
| End Cash | $788,912 | $1,180,552 | $1,108,063 | $1,850,873 |
| Free Cash Flow | -$1,040,311 | $153,146 | -$321,043 | $1,103,489 |