Globalink Investment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Globalink Investment generated cash of -$1,402,478, which is less than the previous year. Cash used in financing activities reached the amount of -$91,431,369 last year. Net change in cash is therefore -$2,690.
Cash Flow
| 2021 | -324.87K | -116.72M | 117.86M |
|---|---|---|---|
| 2022 | -730.46K | 0 | 0 |
| 2023 | -1.40M | 92.83M | -91.43M |
GLLIR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 81.76K | 812.23K | 0 |
Operating activities | |||
Net income | 1.32M | 224.24K | -119.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -42.03K | 44.58K | 139.55K |
Cash generated by operating activities | -1.40M | -730.46K | -324.87K |
Investing activities | |||
Purchases Of Investments | -1.23M | 0 | -116.72M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 92.83M | 0 | -116.72M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 117.86M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -93.52M | 0 | 0 |
Repayments of term debt | 1.7M | 0 | 0 |
Cash used in financing activities | -91.43M | 0 | 117.86M |
Net Change In Cash | -2.69K | -730.46K | 812.23K |
Cash at end of period | 79.07K | 81.76K | 812.23K |
| Data source | Data source | Data source |