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
| 10-2000 | 09-2000 | 07-2000 | 06-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,830 | -15,590 | -36,190 | -10,830 | -15,810 |
| Depreciation Amortization | 1,070 | 2,160 | 2,080 | 1,070 | 1,020 |
| Other Working Capital | 2,900 | 3,280 | 5,890 | 2,900 | 1,240 |
| Other Operating Activity | 2,440 | 540 | 18,910 | 2,440 | 2,930 |
| Operating Cash Flow | $-4,420 | $-9,610 | $-9,310 | $-4,420 | $-10,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,440 | -3,450 | -17,450 | -1,440 | -16,090 |
| Net Acquisitions | 0 | 0 | 1,210 | 0 | 0 |
| Other Investing Activity | 0 | 5,340 | -5,540 | 0 | 3,390 |
| Investing Cash Flow | $-1,440 | $1,890 | $-21,780 | $-1,440 | $-12,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,320 | 5,940 | 20,580 | 2,320 | 9,030 |
| Financing Cash Flow | $2,320 | $5,940 | $20,580 | $2,320 | $9,030 |
| Exchange Rate Effect | -30 | -6 | -1,240 | -30 | -190 |
| Beginning Cash Position | 3,760 | 3,760 | 15,520 | 3,760 | 15,520 |
| End Cash Position | 180 | 1,970 | 3,760 | 180 | 1,030 |
| Net Cash Flow | $-3,570 | $-1,780 | $-11,760 | $-3,570 | $-14,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,420 | -9,610 | -9,310 | -4,420 | -10,620 |
| Free Cash Flow | -4,420 | -9,610 | -9,310 | -4,420 | -10,620 |