Global Technologies, Ltd.
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 Global Technologies, Ltd. generated cash of -$38,738, which is more than the previous year. Cash used in financing activities reached the amount of $136,185 last year. Net change in cash is therefore $97,447.
Cash Flow
| 2019 | 40K | 0 | 0 |
|---|---|---|---|
| 2020 | -176.78K | 0 | 176.81K |
| 2021 | -141.56K | 0 | 197.83K |
| 2022 | -484.41K | -350K | 1.10M |
| 2023 | -392.43K | -15K | 101.24K |
| 2024 | -38.73K | 0 | 136.18K |
GTLL Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 18.3K | 324.49K | 56.3K | 25 | 0 | 0 |
Operating activities | ||||||
Net income | 812.08K | -1.03M | -1.27M | -4.22M | -550.94K | -770.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 16.14K | 5.19K | 5.19K | 5.19K | 3.03K | 0 |
Stock-based compensation expense | 0 | 75K | 0 | 175.12K | 100K | 40K |
| Deferred income tax benefit | 0 | 75K | 0 | 175.12K | 100K | 40K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -184.69K | 369.83K | -31.21K | 160.28K | -184.08K | 0 |
Inventories | 0 | 0 | 0 | 182.53K | 51.18K | 0 |
Accounts payable | 59.12K | 16.09K | 11.43K | -8.79K | 510.55K | 1.35K |
Cash generated by operating activities | -38.73K | -392.43K | -484.41K | -141.56K | -176.78K | 40K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | -15K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -15K | -350K | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 120K | 75K | 915.2K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 106.18K | 101.24K | 187.40K | -215.39K | -401.12K | 0 |
Cash used in financing activities | 136.18K | 101.24K | 1.10M | 197.83K | 176.81K | 0 |
Net Change In Cash | 97.44K | -306.19K | 268.19K | 56.27K | 25 | 40K |
Cash at end of period | 115.74K | 18.3K | 324.49K | 56.3K | 25 | 40K |
| Data source | Data source | Data source | Data source | Data source |