GlobalTech Corporation
GLTK
$1.90
-$0.09-4.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -260.80K | -684.60K | -779.20K | -1.13M | -1.28M |
| Total Depreciation and Amortization | 744.50K | 710.10K | 778.40K | -136.60K | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | 989.60K | -- |
| Total Other Non-Cash Items | -116.70K | -479.50K | -211.60K | 1.03M | -523.90K |
| Change in Net Operating Assets | -1.16M | 495.90K | 1.62M | 1.11M | 1.66M |
| Cash from Operations | -790.30K | 41.90K | 1.41M | 1.87M | 959.10K |
| Capital Expenditure | -13.60K | -44.30K | -43.80K | -76.30K | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.60K | -44.30K | -43.80K | -76.30K | -36.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -220.20K | -147.30K | -81.20K | -230.20K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | 18.00K | -- |
| Cash from Financing | -220.20K | -147.30K | -81.20K | -212.20K | 0.00 |
| Foreign Exchange rate Adjustments | 1.06M | -19.90K | -980.70K | -1.34M | -768.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 38.70K | -169.70K | 304.40K | 244.90K | 153.60K |
