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
| 04-1998 | 03-1998 | 01-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | -540 | 160 | -110 | 160 |
| Depreciation Amortization | 640 | 960 | 320 | 640 | 320 |
| Other Working Capital | 5,430 | 3,280 | 1,300 | 5,430 | 1,300 |
| Operating Cash Flow | $5,960 | $3,700 | $1,780 | $5,960 | $1,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -60 | -6 | -20 | -6 |
| Net Acquisitions | 0 | -680 | 0 | 0 | 0 |
| Other Investing Activity | -1,070 | -2,360 | -374 | -1,070 | -374 |
| Investing Cash Flow | $-1,090 | $-3,100 | $-380 | $-1,090 | $-380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,050 | -1,070 | -330 | -1,050 | -330 |
| Financing Cash Flow | $-1,050 | $-1,070 | $-330 | $-1,050 | $-330 |
| Beginning Cash Position | 36,890 | 36,890 | 36,890 | 36,890 | 36,890 |
| End Cash Position | 40,700 | 36,420 | 37,950 | 40,700 | 37,950 |
| Net Cash Flow | $3,810 | $-470 | $1,060 | $3,810 | $1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,960 | 3,700 | 1,780 | 5,960 | 1,780 |
| Free Cash Flow | 5,960 | 3,700 | 1,780 | 5,960 | 1,780 |