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
| 12-2020 | 09-2020 | 07-2020 | 06-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,527 | -516 | -551 | -551 | N/A |
| Depreciation Amortization | 624 | 312 | 1,577 | 1,577 | 1,248 |
| Accounts receivable | 71 | 71 | N/A | -184 | N/A |
| Accounts payable and accrued liabilities | 0 | 4 | N/A | 511 | N/A |
| Other Working Capital | 287 | 101 | 418 | 418 | -93 |
| Other Operating Activity | 18,700 | 85 | -1,621 | -1,947 | -143 |
| Operating Cash Flow | $154 | $57 | $-177 | $-177 | $1,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | -36 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,347 |
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $-1,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47 | 27 | N/A | 32 | N/A |
| Other Financing Activity | -195 | -71 | 177 | 145 | 2,000 |
| Financing Cash Flow | $-148 | $-43 | $177 | $177 | $2,000 |
| End Cash Position | 5 | 13 | 0 | N/A | N/A |
| Net Cash Flow | $5 | $13 | $0 | $N/A | $1,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154 | 57 | -177 | -177 | 1,012 |
| Free Cash Flow | 154 | 57 | -177 | -177 | 1,012 |