Global AI, Inc. (GLAI)
OTCMKTS · Delayed Price · Currency is USD
0.5120
0.00 (0.00%)
At close: Aug 21, 2025

Global AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-2.77-1-0.64-0.120-0
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Stock-Based Compensation
--0.070.07--
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Change in Accounts Receivable
-0.03-0.030.010.01--
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Change in Accounts Payable
0.850.10.230.030-
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Change in Other Net Operating Assets
-0.0300.010.01-0-0
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Operating Cash Flow
-1.98-0.93-0.33-0.010-0.01
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Short-Term Debt Issued
----0-
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Total Debt Issued
----0-
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Net Debt Issued (Repaid)
----0-
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Issuance of Common Stock
1.280.750.5---
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Other Financing Activities
0.76-----
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Financing Cash Flow
2.040.750.5-0-
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Net Cash Flow
0.02-0.170.17-0.010-0.01
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Cash Interest Paid
--0.010.0100
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Levered Free Cash Flow
-0.2-0.55-0.030-0.01
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Unlevered Free Cash Flow
-0.19-0.55-0.030-0
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Change in Working Capital
0.790.070.240.040-0
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.