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
| 07-1999 | 06-1999 | 04-1999 | 03-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,370 | -490 | -810 | -2,370 | -1,570 |
| Depreciation Amortization | 390 | 320 | 200 | 390 | 100 |
| Other Working Capital | 360 | -2,940 | -2,190 | 360 | -1,550 |
| Other Operating Activity | -3,620 | 330 | 2,010 | -3,620 | 20 |
| Operating Cash Flow | $-5,240 | $-2,780 | $-790 | $-5,240 | $-3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -2,920 | -20 | -40 | 0 |
| Net Acquisitions | 750 | 0 | 0 | 750 | 0 |
| Other Investing Activity | -8,440 | -80 | -3,150 | -8,440 | 380 |
| Investing Cash Flow | $-7,730 | $-3,000 | $-3,170 | $-7,730 | $380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 580 | -470 | -230 | 580 | -60 |
| Financing Cash Flow | $580 | $-470 | $-230 | $580 | $-60 |
| Beginning Cash Position | 27,910 | 15,520 | 27,910 | 27,910 | 27,910 |
| End Cash Position | 15,520 | 9,250 | 19,730 | 15,520 | 25,230 |
| Net Cash Flow | $-12,390 | $-6,260 | $-8,180 | $-12,390 | $-2,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,240 | -2,780 | -790 | -5,240 | -3,000 |
| Free Cash Flow | -5,240 | -2,780 | -790 | -5,240 | -3,000 |