Global Techs Ltd (GTLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 03-2000 | 01-2000 | 12-1999 | 10-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,190 | N/A | -15,810 | N/A | -6,530 |
| Depreciation Amortization | 2,080 | N/A | 1,020 | N/A | 650 |
| Other Working Capital | 5,890 | N/A | 1,240 | N/A | -2,060 |
| Other Operating Activity | 18,910 | 0 | 2,930 | 0 | 2,850 |
| Operating Cash Flow | $-9,310 | $N/A | $-10,620 | $N/A | $-5,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,450 | N/A | -16,090 | N/A | -6,990 |
| Net Acquisitions | 1,210 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -5,540 | 0 | 3,390 | 0 | 2,380 |
| Investing Cash Flow | $-21,780 | $N/A | $-12,700 | $N/A | $-4,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,580 | 0 | 9,030 | 0 | -1,510 |
| Financing Cash Flow | $20,580 | $N/A | $9,030 | $N/A | $-1,510 |
| Exchange Rate Effect | -1,240 | N/A | -190 | N/A | 0 |
| Beginning Cash Position | 15,520 | N/A | 15,520 | N/A | 11,520 |
| End Cash Position | 3,760 | N/A | 1,030 | N/A | 4,280 |
| Net Cash Flow | $-11,760 | $N/A | $-14,490 | $N/A | $-11,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,310 | N/A | -10,620 | N/A | -5,090 |
| Free Cash Flow | -9,310 | 0 | -10,620 | 0 | -5,090 |