Global Technologies Ltd (GTLL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,231 | 1,225 | -1,034 | -544 | 124 |
| Depreciation Amortization | 695 | 299 | 55 | 54 | 53 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | -9 | -21 | 16 | 37 | 18 |
| Other Working Capital | 87 | 18 | 47 | 86 | 43 |
| Other Operating Activity | 1,283 | -1,624 | 524 | 38 | -563 |
| Operating Cash Flow | $-175 | $-103 | $-392 | $-330 | $-324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-15 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138 | 98 | 11 | 5 | N/A |
| Debt Issued | N/A | N/A | 90 | N/A | N/A |
| Other Financing Activity | 30 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $168 | $98 | $101 | $5 | $N/A |
| Beginning Cash Position | 18 | 18 | 325 | 325 | 325 |
| End Cash Position | 11 | 13 | 18 | N/A | 0 |
| Net Cash Flow | $-8 | $-5 | $-306 | $-325 | $-324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175 | -103 | -392 | -330 | -324 |
| Capital Expenditure | N/A | N/A | -15 | N/A | N/A |
| Free Cash Flow | -175 | -103 | -407 | -330 | -324 |