Globalink Investment Inc.
GLLI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$978 | $1,320 | $224 | -$120 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$79 | $79 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $372 | $837 | -$189 |
| Other Non-Cash | -$1,061 | -$3,015 | -$1,872 | -$16 |
| Operating Cash Flow | -$2,039 | -$1,402 | -$730 | -$325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,230 | $0 | -$116,725 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26,604 | $94,061 | $0 | -$156 |
| Investing Cash Flow | $26,604 | $92,831 | $0 | -$116,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,700 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $117,862 |
| Stock Repurch. | $0 | -$93,521 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,390 | $390 | $0 | $117,862 |
| Financing Cash Flow | -$24,390 | -$91,431 | $0 | $117,862 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $174 | -$3 | -$730 | $812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $82 | $812 | $0 |
| End Cash | $254 | $79 | $82 | $812 |
| Free Cash Flow | -$2,039 | -$1,402 | -$730 | -$325 |