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Global Technologies Ltd  (GTLL)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Global Technologies Ltd Cash flow Statement Quarterly

GTLL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
6 Months
(Sep 30 2023)
3 Months
(Jun 30 2023)
12 Months
(Mar 31 2023)
9 Months
(Dec 31 2022)
6 Months
Income -2.23 1.22 -1.03 -0.54 0.12
Depreciation & amortization 0.00 0.00 0.01 0.00 0.00
Amortization of Other Assets 0.72 0.32 0.05 0.05 0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims 0.25 0.25 0.08 - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Common Stock To Be Issued - - - - -
Transfer Of Shares Of Common Stock Received In Sale - - - - -
Inventory From Acquisition - - - - -
Derivative Gain Loss On Derivative Net 1.00 -1.92 0.07 -0.54 -0.33
Loss On Issuance Of Note Payable - - - - -
Increase Decrease In Note Receivable Officer - - - - -
Increase Decrease In Accrued Default Interest - - - - -
Increase Decrease In Loans Receivable - - - - -
Increase Decrease In Accrued Interest Net - - - - 0.01
Increase Decrease In Prepaid Management Services Expenses - - - - -
Income taxes 0.00 - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Employee Related Liabilities 0.03 0.01 - 0.03 0.01
Increase (Decrease) in Accounts Payable -0.01 -0.02 0.02 0.04 0.02
Increase (Decrease) in Interest Payable, Net 0.06 0.03 - 0.02 0.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.40 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.18 -0.10 -0.39 -0.33 -0.32
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -0.02 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - -0.02 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.14 0.10 - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.03 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.02 -0.02 -0.32 -0.32 -0.32
Cash From Acquisition - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 0.02 0.02 0.32 0.32 0.32
Proceeds From Issuance Of Note For Acquisition - - - - -
Proceeds From Loan - - - - -
Proceeds From Loans Payable - - - - -
Proceeds From Issuance Of Stock For Regulation Financing - - - - -
Borrowings From Loans Payable Officer - - 0.01 - -
Proceeds From Notes Payablehird Parties - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.17 0.10 0.10 0.01 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.18 -0.10 -0.39 -0.33 -0.32
Total Cash Flow -0.01 -0.01 -0.31 -0.32 -0.32
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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