GlobalTech Corporation (GLTK)
OTCMKTS
· Delayed Price · Currency is USD
1.980
0.00 (0.00%)
At close: Dec 2, 2025
GlobalTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1.54 | -1.63 | -4.56 | -6.86 | -4.24 | 6.37 |
| Depreciation & Amortization | 0.6 | 1.34 | 2.38 | 3.14 | 3.5 | 5.93 |
| Other Amortization | 1.47 | 1.47 | 0.99 | 1.38 | 1.62 | - |
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.02 | -0.01 | -0.14 | -0 |
| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.14 | 0.74 | 1.64 | 1.42 |
| Other Operating Activities | 0.11 | 0.13 | 3.05 | -0.15 | -4.62 | -12.53 |
| Change in Accounts Receivable | -0.23 | 0.26 | -0.74 | -2.54 | 4.24 | -0.73 |
| Change in Inventory | 0.02 | 0.02 | 0.21 | 0.26 | 0.15 | 0.05 |
| Change in Accounts Payable | 0.25 | 0.88 | -1.64 | -5.73 | -1.51 | 4.53 |
| Change in Other Net Operating Assets | -0.52 | -2.2 | -2.74 | 2.17 | -1.75 | -0.93 |
| Operating Cash Flow | 0.12 | 0.23 | -2.94 | -7.59 | -1.09 | 4.11 |
| Capital Expenditures | -0.07 | -0.12 | -0.13 | -0.1 | - | -0.11 |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | 0.04 | - |
| Investment in Securities | 0.1 | 0.1 | - | 0.18 | 0.52 | -0.28 |
| Other Investing Activities | 0 | 0 | - | 0 | - | - |
| Investing Cash Flow | 0.06 | -0 | -0.13 | 0.08 | 0.55 | -0.35 |
| Short-Term Debt Repaid | - | -0.18 | - | - | -1.17 | -2.82 |
| Long-Term Debt Repaid | - | -0.33 | -0.28 | -0.68 | -0.25 | -1.45 |
| Total Debt Repaid | -0.5 | -0.51 | -0.28 | -0.68 | -1.41 | -4.27 |
| Net Debt Issued (Repaid) | 0.9 | -0.51 | -0.28 | -0.68 | -1.41 | -4.27 |
| Financing Cash Flow | 0.9 | -0.51 | -0.28 | -0.68 | -1.41 | -4.27 |
| Foreign Exchange Rate Adjustments | -0.68 | 0.47 | 3.49 | 7.64 | 1.98 | -0.43 |
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | 0 | - |
| Net Cash Flow | 0.4 | 0.19 | 0.14 | -0.55 | 0.03 | -0.95 |
| Free Cash Flow | 0.05 | 0.1 | -3.07 | -7.69 | -1.09 | 4 |
| Free Cash Flow Margin | 0.25% | 0.56% | -28.93% | -66.19% | -8.78% | 20.49% |
| Free Cash Flow Per Share | - | 0.00 | -0.02 | -0.06 | -0.01 | 0.03 |
| Cash Interest Paid | 0.49 | 0.63 | 0.51 | 1.45 | 0.47 | 1.32 |
| Cash Income Tax Paid | 0.14 | 0.18 | 0.29 | 0.06 | 0.15 | 0.13 |
| Levered Free Cash Flow | 1 | -1.82 | -4.56 | -8.1 | 3.3 | - |
| Unlevered Free Cash Flow | 2.13 | -0.45 | -3.33 | -7.24 | 4.04 | - |
| Change in Working Capital | -0.48 | -1.04 | -4.92 | -5.84 | 1.14 | 2.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.