Global Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	0.54	0.81	-1.03
Depreciation & Amortization	0.03	0.02	0.01
Other Amortization	-	0.69	0.05
Loss (Gain) From Sale of Assets	-	-0.18	-
Stock-Based Compensation	0.05	0.3	0.08
Provision & Write-off of Bad Debts	-	-	0.37
Other Operating Activities	-	-1.52	0.09
Change in Accounts Receivable	-0.32	-0.18	-
Change in Accounts Payable	0.33	0.06	0.02
Change in Other Net Operating Assets	-0.22	-0.04	0.03
Operating Cash Flow	0.4	-0.04	-0.39
Capital Expenditures	-0.24	-	-0.02
Investing Cash Flow	-0.24	-	-0.02
Short-Term Debt Issued	-	0.11	0.1
Total Debt Issued	-0.13	0.11	0.1
Net Debt Issued (Repaid)	-0.28	0.11	0.1
Financing Cash Flow	-0.28	0.14	0.1
Net Cash Flow	-0.11	0.1	-0.31
Free Cash Flow	0.17	-0.04	-0.41
Free Cash Flow Margin	5.19%	-3.66%	-2396.69%
Levered Free Cash Flow	-2.85	4.95	-
Unlevered Free Cash Flow	-2.82	4.82	-
Change in Net Working Capital	3.22	-4.63	-

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