GlobalTech Corporation (GLTK)
OTCMKTS · Delayed Price · Currency is USD
1.520
+0.040 (2.70%)
At close: May 14, 2026
GlobalTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.62 | -1.71 | -1.63 | -4.56 | -6.86 | -4.24 |
Depreciation & Amortization | 2.81 | 1.4 | 1.34 | 2.38 | 3.14 | 3.5 |
Other Amortization | 0.74 | 0.74 | 1.47 | 0.99 | 1.38 | 1.62 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.02 | -0.01 | -0.14 |
Loss (Gain) From Sale of Investments | -0.1 | -0.12 | -0.11 | - | - | - |
Provision & Write-off of Bad Debts | -0.23 | -0.23 | 0.07 | 0.14 | 0.74 | 1.64 |
Other Operating Activities | -4.41 | -4.18 | 0.13 | 3.05 | -0.15 | -4.62 |
Change in Accounts Receivable | -3.96 | -4.5 | 0.26 | -0.74 | -2.54 | 4.24 |
Change in Inventory | -3.76 | -5.22 | 0.02 | 0.21 | 0.26 | 0.15 |
Change in Accounts Payable | 11.18 | 11.5 | 0.88 | -1.64 | -5.73 | -1.51 |
Change in Other Net Operating Assets | 1.49 | 0.81 | -2.2 | -2.74 | 2.17 | -1.75 |
Operating Cash Flow | -0.85 | -1.51 | 0.23 | -2.94 | -7.59 | -1.09 |
Capital Expenditures | -0.38 | -0.31 | -0.12 | -0.13 | -0.1 | - |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0 | - | 0.04 |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.18 | 0.52 |
Other Investing Activities | -3.82 | -3.36 | - | - | 0 | - |
Investing Cash Flow | -4.28 | -3.74 | -0.1 | -0.13 | 0.08 | 0.55 |
Short-Term Debt Issued | - | 1.85 | - | - | - | - |
Long-Term Debt Issued | - | 1.63 | - | - | - | - |
Total Debt Issued | 3.47 | 3.47 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -1.17 |
Long-Term Debt Repaid | - | -0.29 | -0.33 | -0.28 | -0.68 | -0.25 |
Total Debt Repaid | -0.27 | -0.29 | -0.33 | -0.28 | -0.68 | -1.41 |
Net Debt Issued (Repaid) | 3.2 | 3.18 | -0.33 | -0.28 | -0.68 | -1.41 |
Issuance of Common Stock | 0.78 | 0.07 | - | - | - | - |
Other Financing Activities | - | 0 | -0.18 | - | - | - |
Financing Cash Flow | 3.97 | 3.25 | -0.51 | -0.28 | -0.68 | -1.41 |
Foreign Exchange Rate Adjustments | 1.49 | 1.8 | 0.4 | 3.49 | 7.64 | 1.98 |
Miscellaneous Cash Flow Adjustments | - | - | 0.18 | -0 | -0 | 0 |
Net Cash Flow | 0.34 | -0.21 | 0.19 | 0.14 | -0.55 | 0.03 |
Free Cash Flow | -1.23 | -1.82 | 0.1 | -3.07 | -7.69 | -1.09 |
Free Cash Flow Margin | -4.38% | -8.26% | 0.56% | -28.93% | -66.19% | -8.78% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.02 | -0.06 | -0.01 |
Cash Interest Paid | 1.64 | 1.64 | 0.63 | 0.51 | 1.45 | 0.47 |
Cash Income Tax Paid | 0.8 | 0.8 | 0.18 | 0.29 | 0.06 | 0.15 |
Levered Free Cash Flow | 4.01 | 2.57 | -1.82 | -4.56 | -8.1 | 3.3 |
Unlevered Free Cash Flow | 4.76 | 3.03 | -0.45 | -3.33 | -7.24 | 4.04 |
Change in Working Capital | 4.96 | 2.59 | -1.04 | -4.92 | -5.84 | 1.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.