GlobalTech Corporation (GLTK)
OTCMKTS
· Delayed Price · Currency is USD
1.478
-0.002 (-0.11%)
At close: Apr 28, 2026
GlobalTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -1.71 | -1.63 | -4.56 | -6.86 | -4.24 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.34 | 2.38 | 3.14 | 3.5 | Upgrade
|
| Other Amortization | 0.74 | 1.47 | 0.99 | 1.38 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | -0.01 | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.11 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.23 | 0.07 | 0.14 | 0.74 | 1.64 | Upgrade
|
| Other Operating Activities | -4.18 | 0.13 | 3.05 | -0.15 | -4.62 | Upgrade
|
| Change in Accounts Receivable | -4.5 | 0.26 | -0.74 | -2.54 | 4.24 | Upgrade
|
| Change in Inventory | -5.22 | 0.02 | 0.21 | 0.26 | 0.15 | Upgrade
|
| Change in Accounts Payable | 11.5 | 0.88 | -1.64 | -5.73 | -1.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.81 | -2.2 | -2.74 | 2.17 | -1.75 | Upgrade
|
| Operating Cash Flow | -1.51 | 0.23 | -2.94 | -7.59 | -1.09 | Upgrade
|
| Capital Expenditures | -0.31 | -0.12 | -0.13 | -0.1 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.18 | 0.52 | Upgrade
|
| Other Investing Activities | -3.36 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -3.74 | -0.1 | -0.13 | 0.08 | 0.55 | Upgrade
|
| Short-Term Debt Issued | 1.85 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1.63 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3.47 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.17 | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.33 | -0.28 | -0.68 | -0.25 | Upgrade
|
| Total Debt Repaid | -0.29 | -0.33 | -0.28 | -0.68 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | 3.18 | -0.33 | -0.28 | -0.68 | -1.41 | Upgrade
|
| Issuance of Common Stock | 0.07 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0 | -0.18 | - | - | - | Upgrade
|
| Financing Cash Flow | 3.25 | -0.51 | -0.28 | -0.68 | -1.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.8 | 0.4 | 3.49 | 7.64 | 1.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.18 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -0.21 | 0.19 | 0.14 | -0.55 | 0.03 | Upgrade
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| Free Cash Flow | -1.82 | 0.1 | -3.07 | -7.69 | -1.09 | Upgrade
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| Free Cash Flow Margin | -8.26% | 0.56% | -28.93% | -66.19% | -8.78% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.02 | -0.06 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.64 | 0.63 | 0.51 | 1.45 | 0.47 | Upgrade
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| Cash Income Tax Paid | 0.8 | 0.18 | 0.29 | 0.06 | 0.15 | Upgrade
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| Levered Free Cash Flow | 2.57 | -1.82 | -4.56 | -8.1 | 3.3 | Upgrade
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| Unlevered Free Cash Flow | 3.03 | -0.45 | -3.33 | -7.24 | 4.04 | Upgrade
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| Change in Working Capital | 2.59 | -1.04 | -4.92 | -5.84 | 1.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.