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 ]]
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for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2001 | 04-2001 | 03-2001 | 01-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -30,960 | -34,660 | -15,590 | -30,960 |
| Depreciation Amortization | N/A | 2,270 | 2,790 | 2,160 | 2,270 |
| Other Working Capital | N/A | -1,330 | -3,100 | 3,280 | -1,330 |
| Other Operating Activity | 0 | 12,770 | 15,520 | 540 | 12,770 |
| Operating Cash Flow | $N/A | $-17,250 | $-19,450 | $-9,610 | $-17,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,450 | -3,450 | -3,450 | -3,450 |
| Other Investing Activity | 0 | 12,360 | 13,370 | 5,340 | 12,360 |
| Investing Cash Flow | $N/A | $8,910 | $9,920 | $1,890 | $8,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4,700 | 5,920 | 5,940 | 4,700 |
| Financing Cash Flow | $N/A | $4,700 | $5,920 | $5,940 | $4,700 |
| Exchange Rate Effect | N/A | 10 | -110 | -6 | 10 |
| Beginning Cash Position | N/A | 3,760 | 3,760 | 3,760 | 3,760 |
| End Cash Position | N/A | 140 | 40 | 1,970 | 140 |
| Net Cash Flow | $N/A | $-3,610 | $-3,710 | $-1,780 | $-3,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -17,250 | -19,450 | -9,610 | -17,250 |
| Free Cash Flow | 0 | -17,250 | -19,450 | -9,610 | -17,250 |