Global AI, Inc. (GLAI)

Global AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-2.72	-2.1	-0.12	0	-0	0.01
Stock-Based Compensation	-	-	0.07	-	-	-
Change in Accounts Receivable	-0.01	-	0.01	-	-	-0.01
Change in Accounts Payable	0.64	0.81	0.03	0	-	-
Change in Other Net Operating Assets	0.03	0.02	0.01	-0	-0	-0.01
Operating Cash Flow	-2.06	-1.26	-0.01	0	-0.01	-0
Short-Term Debt Issued	-	-	-	0	-	0
Total Debt Issued	-	-	-	0	-	0
Net Debt Issued (Repaid)	-	-	-	0	-	0
Issuance of Common Stock	2.54	2	-	-	-	-
Financing Cash Flow	2.54	2	-	0	-	0
Net Cash Flow	0.57	0.74	-0.01	0	-0.01	0
Cash Interest Paid	-	-	0.01	0	0	0.01
Levered Free Cash Flow	-	-	0.03	0	-0.01	-0.01
Unlevered Free Cash Flow	-	-	0.03	0	-0	-0
Change in Net Working Capital	-	-	-0.03	-0	0	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.