Global Links Corp. (GLCO)
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| Breakdown | 2020 | 2013 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.97 Million | -16.29 Thousand | -129.52 Thousand | -1.01 Million | -34.22 Thousand |
| Net Income | 40.34 Thousand | -88.9 Thousand | -770.57 Thousand | -2.02 Million | -677.11 Thousand |
| Depreciation & Amortization | - | 1200.00 | 85.18 Thousand | 14.35 Thousand | 1425.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -63.79 Thousand | 71.4 Thousand | 394.75 Thousand | 397.09 Thousand | 32.01 Thousand |
| Other non-cash items | 4.05 Million | 2400.00 | 322.92 Thousand | 463.72 Thousand | 584.25 Thousand |
| Investing Cash Flow | - | -3000.00 | -83.19 Thousand | -911.24 Thousand | - |
| Investments in PPE | - | -3000.00 | -83.19 Thousand | -946.24 Thousand | - |
| Acquisitions | - | - | - | 35 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 30.74 Thousand | 19.3 Thousand | 271.54 Thousand | 1.93 Million | 31.78 Thousand |
| Debt repayment | -30.74 Thousand | -19.3 Thousand | -42.83 Thousand | -124.76 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 218.73 Thousand | 1.83 Million | - |
| Other Financing Activities | - | - | 9967.00 | -25.78 Thousand | 31.78 Thousand |
| Accounts receivables | - | - | -4938.00 | - | - |
| Accounts payables | -63.79 Thousand | - | 17.82 Thousand | 163.75 Thousand | 28.04 Thousand |
| Inventory | - | - | -4316.00 | - | - |
| Other working capital | - | 71.4 Thousand | 386.18 Thousand | 233.34 Thousand | 3968.00 |
| Cash at beginning of period | -3.99 Million | 63.15 Thousand | 4339.00 | 1214.00 | 4142.00 |
| Cash at end of period | 7290.57 | 63.15 Thousand | 63.15 Thousand | 4339.00 | 1703.00 |
| Capital Expenditure | - | -3000.00 | -83.19 Thousand | -946.24 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 4 Million | 1.00 | 58.81 Thousand | 3125.00 | -2439.00 |
| Free Cash Flow | 3.97 Million | -19.29 Thousand | -212.72 Thousand | -1.96 Million | -34.22 Thousand |
| Breakdown | 2021 Q4 | 2020 FY | 2013 FY | 2005 FY | 2004 FY | 2003 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.25 Thousand | 40.34 Thousand | -88.9 Thousand | -770.57 Thousand | -2.02 Million | -677.11 Thousand |
| Depreciation & Amortization | - | - | 1200.00 | 85.18 Thousand | 14.35 Thousand | 1425.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -63.79 Thousand | 71.4 Thousand | 394.75 Thousand | 397.09 Thousand | 32.01 Thousand |
| Other non-cash items | -2118.64 | 4.05 Million | 2400.00 | 322.92 Thousand | 463.72 Thousand | 584.25 Thousand |
| Investing Cash Flow | - | - | -3000.00 | -83.19 Thousand | -911.24 Thousand | - |
| Investments in PPE | - | - | -3000.00 | -83.19 Thousand | -946.24 Thousand | - |
| Acquisitions | - | - | - | - | 35 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 52.61 Thousand | 30.74 Thousand | 19.3 Thousand | 271.54 Thousand | 1.93 Million | 31.78 Thousand |
| Debt repayment | -52.61 Thousand | -30.74 Thousand | -19.3 Thousand | -42.83 Thousand | -124.76 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 218.73 Thousand | 1.83 Million | - |
| Other Financing Activities | - | - | - | 9967.00 | -25.78 Thousand | 31.78 Thousand |
| Accounts receivables | - | - | - | -4938.00 | - | - |
| Accounts payables | - | -63.79 Thousand | - | 17.82 Thousand | 163.75 Thousand | 28.04 Thousand |
| Inventory | - | - | - | -4316.00 | - | - |
| Other working capital | - | - | 71.4 Thousand | 386.18 Thousand | 233.34 Thousand | 3968.00 |
| Cash at beginning of period | 178.32 | -3.99 Million | 63.15 Thousand | 4339.00 | 1214.00 | 4142.00 |
| Cash at end of period | 10.79 Thousand | 7290.57 | 63.15 Thousand | 63.15 Thousand | 4339.00 | 1703.00 |
| Capital Expenditure | - | - | -3000.00 | -83.19 Thousand | -946.24 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.61 Thousand | 4 Million | 1.00 | 58.81 Thousand | 3125.00 | -2439.00 |
| Free Cash Flow | -29.37 Thousand | 3.97 Million | -19.29 Thousand | -212.72 Thousand | -1.96 Million | -34.22 Thousand |
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