GlobalTech Corporation
GLTK · PNK
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,946 | -$8,325 | -$12,423 | -$4,244 |
| Dep. & Amort. | $2,805 | $3,368 | $4,521 | $5,126 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,036 | -$4,918 | -$5,837 | $432 |
| Other Non-Cash | $1,403 | $6,936 | $6,151 | -$2,408 |
| Operating Cash Flow | $226 | -$2,939 | -$7,588 | -$1,094 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$132 | -$103 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $35 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $183 | $520 |
| Other Inv. Act. | $123 | $2 | $0 | $0 |
| Investing Cash Flow | -$0 | -$130 | $80 | $555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$506 | -$279 | -$683 | -$1,411 |
| 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 | -$506 | -$279 | -$683 | -$1,411 |
| Forex Effect | $474 | $3,489 | $7,642 | $1,985 |
| Net Chg. in Cash | $194 | $141 | -$550 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,262 | $3,121 | $3,671 | $3,636 |
| End Cash | $3,455 | $3,262 | $3,121 | $3,671 |
| Free Cash Flow | $103 | -$3,071 | -$7,692 | $0 |