Globaltech Holdings, Inc.
GLBH
$0.00
$0.000.00%
| 12/31/2017 | 09/30/2017 | ||||
|---|---|---|---|---|---|
| Net Income | -271.00K | -255.70K | |||
| Total Depreciation and Amortization | 20.60K | 20.60K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -1.42M | 210.00K | |||
| Cash from Operations | -1.67M | -25.00K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 16.90K | -- | |||
| Cash from Investing | 16.90K | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 1.66M | -- | |||
| Issuance of Common Stock | 14.00K | 17.50K | |||
| Repurchase of Common Stock | -7.20K | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 1.66M | 17.50K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -17.50K | -- | |||
| Net Change in Cash | -5.80K | -7.50K | |||
