Global Technologies, Ltd.
GTLL · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $812 | -$1,034 | -$1,278 | -$4,229 |
| Dep. & Amort. | $16 | $5 | $5 | $5 |
| Deferred Tax | $0 | -$75 | $0 | -$175 |
| Stock-Based Comp. | $0 | $75 | $0 | $175 |
| Change in WC | -$161 | $47 | $71 | $356 |
| Other Non-Cash | -$706 | $590 | $718 | $3,726 |
| Operating Cash Flow | -$39 | -$392 | -$484 | -$142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | $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 | -$350 | $0 |
| Investing Cash Flow | $0 | -$15 | -$350 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $106 | $101 | $187 | $198 |
| Stock Issued | $120 | $75 | $915 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $0 | $0 | $0 |
| Financing Cash Flow | $136 | $101 | $1,103 | $198 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $97 | -$306 | $268 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $324 | $56 | $0 |
| End Cash | $116 | $18 | $324 | $56 |
| Free Cash Flow | -$39 | -$407 | -$484 | -$142 |