Global Technologies, Ltd.
GTLL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$193 | $187 | $257 | $286 |
| Dep. & Amort. | $14 | $6 | $6 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$58 | $0 | $0 |
| Change in WC | -$198 | $45 | -$45 | -$241 |
| Other Non-Cash | $343 | -$61 | $0 | $53 |
| Operating Cash Flow | -$34 | $119 | $217 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$238 | $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 | -$238 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$110 | -$40 | -$130 |
| 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 | -$110 | -$40 | -$130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$229 | $177 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $293 | $116 | $145 |
| End Cash | $30 | $64 | $293 | $116 |
| Free Cash Flow | -$34 | -$119 | $217 | $101 |