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Global Technologies, Ltd. (GTLL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002-0.0001 (-20.00%)
At close: 02:05PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,389
-1,034
-1,278
-4,229
-550.941
Depreciation & amortisation
5.192
5.192
5.193
5.196
3.03
Change in working capital
90.559
46.74
70.914
356.02
417.656
Accounts receivable
-
0
-31.218
160.283
-184.083
Accounts payable
-10.38
16.095
11.439
-8.795
510.557
Other working capital
-258.233
-407.437
-484.41
-141.564
-176.789
Other non-cash items
1,440
521.872
642.494
3,776
2,144
Net cash provided by operating activities
-243.233
-392.437
-484.41
-141.564
-176.789
Cash flows from investing activities
Investments in property, plant and equipment
-
-15
-
-
-
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-350
-
-
Net cash used for investing activities
-15
-15
-350
0
0
Cash flows from financing activities
Debt repayment
-
0
-36.346
-215.392
-401.122
Common stock issued
-
0
915.2
0
-
Other financing activities
-
-
-
-
546.411
Net cash used provided by (used for) financing activities
268.858
101.243
1,103
197.839
176.814
Net change in cash
10.625
-306.194
268.194
56.275
0.025
Cash at beginning of period
0.069
324.494
56.3
0.025
0
Cash at end of period
10.694
18.3
324.494
56.3
0.025
Free cash flow
Operating cash flow
-243.233
-392.437
-484.41
-141.564
-176.789
Capital expenditure
-
-15
-
-
-
Free cash flow
-258.233
-407.437
-484.41
-141.564
-176.789