Global Techs Ltd (GTLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-2020 | 01-2020 | 12-2019 | 10-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -784 | N/A | -1,344 | -228 | -228 |
| Depreciation Amortization | 1,248 | 170 | 170 | 9 | 9 |
| Accounts receivable | -197 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14 | N/A | 11 | N/A | 4 |
| Other Working Capital | -93 | -27 | -27 | 18 | 18 |
| Other Operating Activity | 40 | 1,091 | 1,300 | 196 | 192 |
| Operating Cash Flow | $228 | $1,234 | $110 | $-6 | $-6 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,347 | N/A | -1,347 | N/A | N/A |
| PPE Investments | -36 | -36 | -36 | 0 | N/A |
| Other Investing Activity | 0 | -1,347 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,383 | $-1,383 | $-1,383 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,031 | N/A | 11 | N/A | 6 |
| Other Financing Activity | -862 | 11 | 2,000 | 6 | 0 |
| Financing Cash Flow | $1,169 | $11 | $2,011 | $6 | $6 |
| End Cash Position | 14 | N/A | 519 | 0 | N/A |
| Net Cash Flow | $14 | $-138 | $519 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 228 | 1,234 | 110 | -6 | -6 |
| Capital Expenditure | -36 | N/A | -36 | N/A | N/A |
| Free Cash Flow | 191 | 1,234 | 74 | -6 | -6 |