Globalink Investment Inc. (GLLI)
USD 12.0
(0.0%)
USD 12.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -730.46 Thousand | -324.87 Thousand |
| Net Income | 1.32 Million | 224.24 Thousand | -119.63 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | -79.35 Thousand | 79.35 Thousand | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 371.99 Thousand | 837.45 Thousand | -189.22 Thousand |
| Other non-cash items | -3.09 Million | -1.87 Million | -16.01 Thousand |
| Investing Cash Flow | 92.83 Million | - | -116.72 Million |
| Investments in PPE | -2.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.23 Million | - | -116.72 Million |
| Sales/Maturities of investments | 539.78 Thousand | - | - |
| Other Investing Activities | 93.52 Million | - | -155.63 Thousand |
| Financing Cash Flow | -91.43 Million | - | 117.86 Million |
| Debt repayment | -1.7 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -93.52 Million | - | - |
| Common Stock Issuance | - | - | 117.86 Million |
| Other Financing Activities | 390 Thousand | - | 157.14 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | -42.03 Thousand | 44.58 Thousand | 139.55 Thousand |
| Inventory | - | - | - |
| Other working capital | 371.99 Thousand | 792.87 Thousand | -189.22 Thousand |
| Cash at beginning of period | 81.76 Thousand | 812.23 Thousand | - |
| Cash at end of period | 79.07 Thousand | 81.76 Thousand | 812.23 Thousand |
| Capital Expenditure | -2.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -2690.00 | -730.46 Thousand | 812.23 Thousand |
| Free Cash Flow | -1.4 Million | -730.46 Thousand | -324.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -217.18 Thousand | -375.3 Thousand | 1.32 Million | 95.45 Thousand | 254.29 Thousand | 287.63 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | -79.35 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.87 Thousand | -179.63 Thousand | 371.99 Thousand | 224.87 Thousand | 147.74 Thousand | -582.48 Thousand |
| Other non-cash items | -329.82 Thousand | -330.86 Thousand | -3.09 Million | -548.33 Thousand | -537.25 Thousand | -664.79 Thousand |
| Investing Cash Flow | 110.15 Thousand | -36.38 Thousand | 92.83 Million | 23.28 Million | -130 Thousand | 70.05 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -180 Thousand | -180 Thousand | -1.23 Million | -320 Thousand | -130 Thousand | -390 Thousand |
| Sales/Maturities of investments | 433.76 Thousand | - | 539.78 Thousand | -539.78 Thousand | - | 520.42 Thousand |
| Other Investing Activities | -143.61 Thousand | 143.61 Thousand | 93.52 Million | 23.6 Million | -130 Thousand | 69.92 Million |
| Financing Cash Flow | 700 Thousand | 850 Thousand | -91.43 Million | -23.11 Million | 246.88 Thousand | -68.95 Million |
| Debt repayment | -700 Thousand | -850 Thousand | -1.7 Million | -360 Thousand | -13.11 Thousand | -963.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -93.52 Million | -23.6 Million | - | -69.92 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 850 Thousand | 390 Thousand | 130 Thousand | 260 Thousand | 1.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 40.57 Thousand | -126.66 Thousand | -42.03 Thousand | 113.91 Thousand | 6696.00 | -266.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -126.87 Thousand | -179.63 Thousand | 371.99 Thousand | 224.87 Thousand | 141.04 Thousand | -316.42 Thousand |
| Cash at beginning of period | 6878.00 | 79.07 Thousand | 81.76 Thousand | 137.07 Thousand | 155.39 Thousand | 21.5 Thousand |
| Cash at end of period | 143.15 Thousand | 6878.00 | 79.07 Thousand | 79.07 Thousand | 137.07 Thousand | 155.39 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 136.27 Thousand | -72.19 Thousand | -2690.00 | -58 Thousand | -18.32 Thousand | 133.88 Thousand |
| Free Cash Flow | -673.88 Thousand | -885.8 Thousand | -1.4 Million | -228 Thousand | -135.21 Thousand | -959.64 Thousand |
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