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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-1998 | 10-1998 | 09-1998 | 07-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -810 | -7,260 | -1,570 | -540 | -7,260 |
| Depreciation Amortization | 200 | 1,330 | 100 | 960 | 1,330 |
| Other Working Capital | -2,190 | 2,280 | -1,550 | 3,280 | 2,280 |
| Other Operating Activity | 2,010 | 420 | 20 | 0 | 420 |
| Operating Cash Flow | $-790 | $-3,230 | $-3,000 | $3,700 | $-3,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -70 | 0 | -60 | -70 |
| Net Acquisitions | 0 | -680 | 0 | -680 | -680 |
| Other Investing Activity | -3,150 | -2,590 | 380 | -2,360 | -2,590 |
| Investing Cash Flow | $-3,170 | $-3,340 | $380 | $-3,100 | $-3,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -230 | -2,390 | -60 | -1,070 | -2,390 |
| Financing Cash Flow | $-230 | $-2,390 | $-60 | $-1,070 | $-2,390 |
| Beginning Cash Position | 27,910 | 36,890 | 27,910 | 36,890 | 36,890 |
| End Cash Position | 19,730 | 27,910 | 25,230 | 36,420 | 27,910 |
| Net Cash Flow | $-8,180 | $-8,970 | $-2,680 | $-470 | $-8,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -790 | -3,230 | -3,000 | 3,700 | -3,230 |
| Free Cash Flow | -790 | -3,230 | -3,000 | 3,700 | -3,230 |