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 ]]
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,034 | -544 | 124 | -60 | -1,278 |
| Depreciation Amortization | 55 | 54 | 53 | 51 | 904 |
| Accounts receivable | N/A | N/A | 1 | 1 | -31 |
| Accounts payable and accrued liabilities | 16 | 37 | 18 | 16 | 11 |
| Other Working Capital | 47 | 86 | 43 | 20 | 71 |
| Other Operating Activity | 524 | 38 | -563 | -350 | -161 |
| Operating Cash Flow | $-392 | $-330 | $-324 | $-321 | $-484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -350 |
| Investing Cash Flow | $-15 | $N/A | $N/A | $N/A | $-350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11 | 5 | N/A | N/A | 224 |
| Debt Issued | 90 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 915 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -36 |
| Financing Cash Flow | $101 | $5 | $N/A | $N/A | $1,103 |
| Beginning Cash Position | 325 | 325 | 325 | 325 | 56 |
| End Cash Position | 18 | N/A | 0 | 4 | 325 |
| Net Cash Flow | $-306 | $-325 | $-324 | $-321 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | -330 | -324 | -321 | -484 |
| Capital Expenditure | -15 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -407 | -330 | -324 | -321 | -484 |