Global Technologies, Ltd. (GTLL)
USD 0.0
(-20.0%)
USD 0.0
(-20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.73 Thousand | -392.43 Thousand | -484.41 Thousand | -141.56 Thousand | -176.78 Thousand | 40 Thousand |
| Net Income | 812.08 Thousand | -1.03 Million | -1.27 Million | -4.22 Million | -550.94 Thousand | -770.08 Thousand |
| Depreciation & Amortization | 16.14 Thousand | 5192.00 | 5193.00 | 5196.00 | 3030.00 | - |
| Deferred income taxes | - | -75 Thousand | - | -175.12 Thousand | -100 Thousand | - |
| Stock-based compensation | 182.5 Thousand | 75 Thousand | - | 175.12 Thousand | 100 Thousand | 40 Thousand |
| Change in working capital | -161.35 Thousand | 46.74 Thousand | 70.91 Thousand | 356.02 Thousand | 417.65 Thousand | 56.85 Thousand |
| Other non-cash items | 1.02 Million | 589.67 Thousand | 717.79 Thousand | 3.72 Million | -46.53 Thousand | 673.23 Thousand |
| Investing Cash Flow | - | -15 Thousand | -350 Thousand | - | - | - |
| Investments in PPE | -2.00 | -15 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -15 Thousand | -350 Thousand | - | - | - |
| Financing Cash Flow | 136.18 Thousand | 101.24 Thousand | 1.1 Million | 197.83 Thousand | 176.81 Thousand | - |
| Debt repayment | -106.18 Thousand | -101.24 Thousand | -36.34 Thousand | -215.39 Thousand | -401.12 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120 Thousand | 75 Thousand | 915.2 Thousand | - | - | - |
| Other Financing Activities | 16.18 Thousand | 127.48 Thousand | 223.75 Thousand | 413.23 Thousand | 577.93 Thousand | - |
| Accounts receivables | -184.69 Thousand | 369.83 Thousand | -31.21 Thousand | 160.28 Thousand | -184.08 Thousand | - |
| Accounts payables | 59.12 Thousand | 16.09 Thousand | 11.43 Thousand | -8795.00 | 510.55 Thousand | 1352.00 |
| Inventory | - | - | - | 182.53 Thousand | 51.18 Thousand | - |
| Other working capital | -35.78 Thousand | -385.93 Thousand | 90.69 Thousand | 22 Thousand | 40 Thousand | 55.5 Thousand |
| Cash at beginning of period | 18.3 Thousand | 324.49 Thousand | 56.3 Thousand | 25.00 | - | - |
| Cash at end of period | 115.74 Thousand | 18.3 Thousand | 324.49 Thousand | 56.3 Thousand | 25.00 | 40 Thousand |
| Capital Expenditure | -2.00 | -15 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 97.44 Thousand | -306.19 Thousand | 268.19 Thousand | 56.27 Thousand | 25.00 | 40 Thousand |
| Free Cash Flow | -38.74 Thousand | -407.43 Thousand | -484.41 Thousand | -141.56 Thousand | -176.78 Thousand | 40 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 285.85 Thousand | 2.75 Million | -3.45 Million | 1.22 Million | -489.92 Thousand | -1.03 Million |
| Depreciation & Amortization | 4276.00 | 9273.00 | 1298.00 | 1298.00 | 1298.00 | 5192.00 |
| Deferred income taxes | - | - | - | -1.93 Million | -75 Thousand | -75 Thousand |
| Stock-based compensation | - | - | - | 250 Thousand | 75 Thousand | 75 Thousand |
| Change in working capital | -241.44 Thousand | -6596.00 | 68.32 Thousand | 18.36 Thousand | -38.74 Thousand | 46.74 Thousand |
| Other non-cash items | 52.5 Thousand | -2.64 Million | 3.31 Million | 573.08 Thousand | 464.82 Thousand | 589.67 Thousand |
| Investing Cash Flow | - | - | - | - | -15 Thousand | -15 Thousand |
| Investments in PPE | 4.00 | - | - | - | -15 Thousand | -15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -15 Thousand | -15 Thousand |
| Financing Cash Flow | -130.01 Thousand | 98.58 Thousand | 69.99 Thousand | 97.61 Thousand | 95.85 Thousand | 101.24 Thousand |
| Debt repayment | -130.01 Thousand | -98.58 Thousand | -39.99 Thousand | -97.61 Thousand | -95.85 Thousand | -101.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 250 Thousand | 75 Thousand | 75 Thousand |
| Other Financing Activities | - | - | 109.99 Thousand | -54.76 Thousand | 116.71 Thousand | 127.48 Thousand |
| Accounts receivables | -58 Thousand | -126.68 Thousand | - | - | 369.83 Thousand | 369.83 Thousand |
| Accounts payables | 4846.00 | 63.16 Thousand | 12.34 Thousand | -21.23 Thousand | -21.03 Thousand | 16.09 Thousand |
| Inventory | - | - | - | - | -369.83 Thousand | - |
| Other working capital | -188.28 Thousand | 56.92 Thousand | 55.97 Thousand | 39.59 Thousand | -17.71 Thousand | -385.93 Thousand |
| Cash at beginning of period | 144.57 Thousand | 10.69 Thousand | 13.19 Thousand | 18.3 Thousand | - | 324.49 Thousand |
| Cash at end of period | 115.74 Thousand | 144.57 Thousand | 10.69 Thousand | 13.19 Thousand | 18.3 Thousand | 18.3 Thousand |
| Capital Expenditure | 4.00 | - | - | - | -15 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.82 Thousand | 133.88 Thousand | -2496.00 | -5110.00 | 18.3 Thousand | -306.19 Thousand |
| Free Cash Flow | 101.19 Thousand | 35.29 Thousand | -72.49 Thousand | -102.72 Thousand | -77.55 Thousand | -407.43 Thousand |
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