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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69 | 452 | 120 | -4,229 | -3,161 |
| Depreciation Amortization | 385 | 264 | 108 | 1,320 | 766 |
| Accounts receivable | -45 | -40 | -36 | 160 | 76 |
| Accounts payable and accrued liabilities | 0 | -1 | 0 | -9 | 0 |
| Other Working Capital | -25 | 4 | 5 | 356 | 172 |
| Other Operating Activity | -665 | -817 | -278 | 2,260 | 2,030 |
| Operating Cash Flow | $-281 | $-138 | $-81 | $-142 | $-116 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -250 | -150 | N/A | N/A | N/A |
| Investing Cash Flow | $-250 | $-150 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224 | 136 | 98 | 413 | 345 |
| Common Stock Issued | 915 | 740 | N/A | N/A | N/A |
| Other Financing Activity | -36 | -27 | -7 | -215 | -215 |
| Financing Cash Flow | $1,103 | $849 | $91 | $198 | $129 |
| Beginning Cash Position | 56 | 56 | 56 | 0 | 0 |
| End Cash Position | 629 | 618 | 66 | 56 | 13 |
| Net Cash Flow | $573 | $562 | $10 | $56 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -281 | -138 | -81 | -142 | -116 |
| Free Cash Flow | -281 | -138 | -81 | -142 | -116 |