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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263 | 265 | 526 | -2,231 | 1,225 |
| Depreciation Amortization | N/A | 16 | 705 | 695 | 299 |
| Accounts receivable | 28 | -185 | -127 | N/A | N/A |
| Accounts payable and accrued liabilities | -40 | 59 | 54 | -9 | -21 |
| Other Working Capital | -45 | -161 | 80 | 87 | 18 |
| Other Operating Activity | 12 | -33 | -1,378 | 1,283 | -1,624 |
| Operating Cash Flow | $217 | $-39 | $-140 | $-175 | $-103 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 106 | 191 | 138 | 98 |
| Common Stock Issued | N/A | N/A | 45 | N/A | N/A |
| Other Financing Activity | -40 | 30 | 30 | 30 | 0 |
| Financing Cash Flow | $-40 | $136 | $266 | $168 | $98 |
| Beginning Cash Position | 116 | 18 | 18 | 18 | 18 |
| End Cash Position | 293 | 116 | 145 | 11 | 13 |
| Net Cash Flow | $177 | $97 | $126 | $-8 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217 | -39 | -140 | -175 | -103 |
| Free Cash Flow | 217 | -39 | -140 | -175 | -103 |