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 | 64.27% | 48.08% | 68.65% | 33.43% | -101.11% |
| Total Depreciation and Amortization | -11.79% | 11.74% | -10.09% | -24.32% | 20.43% |
| Total Amortization of Deferred Charges | -28.18% | -28.18% | -28.18% | -28.18% | -15.03% |
| Total Other Non-Cash Items | -95.49% | -103.13% | -41.48% | 442.16% | 537.04% |
| Change in Net Operating Assets | 125.83% | 163.57% | 141.08% | 15.75% | -129.93% |
| Cash from Operations | 134.96% | 174.31% | 155.22% | 61.27% | -44.75% |
| Capital Expenditure | -71.15% | -199.40% | -1,626.85% | -26.04% | -129.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 168.12% |
| Cash from Investing | -325.32% | -364.74% | -207.08% | -263.57% | -34.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.56% | -224.40% | 13.74% | 56.46% | 82.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.95% | -211.67% | 18.73% | 59.09% | 87.08% |
| Foreign Exchange rate Adjustments | -118.77% | -177.73% | 293.05% | -54.34% | -30.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 161.08% | 129.12% | 198.90% | 125.61% | -45,553.33% |
